ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.10M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -2.16K shares | -412K | $44.36 | 69.94K |
| Q2 2022 | share | Decrease | -9.33% | -7.41K shares | -1.06M | $49.96 | 72.10K |
| Q1 2022 | share | Increase | +6.02% | 4.51K shares | -16K | $57.59 | 79.52K |
| Q4 2021 | share | Increase | +7.84% | 5.45K shares | 356K | $61.39 | 75.00K |
| Q3 2021 | share | Increase | +19.33% | 11.26K shares | 545K | $60.96 | 69.55K |
| Q2 2021 | share | Increase | 0.00% | 58.28K shares | 3.69M | $63.01 | 58.28K |
| Q2 2021 | put | Decrease | -100.00% | -15.54K shares | -944K | $63.01 | 0 |
| Q1 2021 | put | Increase | 0.00% | 15.54K shares | 944K | $59.84 | 15.54K |
| Q1 2021 | share | Decrease | -100.00% | -6.28K shares | -367K | $59.84 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.28K shares | 367K | $57.4 | 6.28K |
| Q2 2020 | share | Decrease | -100.00% | -17.96K shares | -737K | $46.15 | 0 |
| Q1 2020 | share | Increase | +0.77% | 137 shares | -221K | $39.55 | 17.96K |
| Q4 2019 | share | Increase | 0.00% | 17.83K shares | 958K | $51.65 | 17.83K |