PARCION PRIVATE WEALTH LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$2.28M
portfolio value
PARCION PRIVATE WEALTH 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 | -11.44% | -6.65K shares | -631K | $44.36 | 51.48K |
| Q2 2022 | share | Decrease | -10.71% | -6.97K shares | -835K | $49.96 | 58.13K |
| Q1 2022 | share | Decrease | -46.46% | -56.49K shares | -3.79M | $57.59 | 65.11K |
| Q4 2021 | share | Increase | +37.44% | 33.12K shares | 1.98M | $61.39 | 121.60K |
| Q3 2021 | share | Decrease | -31.01% | -39.77K shares | -2.57M | $60.96 | 88.47K |
| Q2 2021 | share | Increase | +64.39% | 50.23K shares | 3.39M | $63.01 | 128.24K |
| Q1 2021 | share | Increase | +123.89% | 43.16K shares | 2.70M | $59.84 | 78.01K |
| Q4 2020 | share | Increase | +87.47% | 16.25K shares | 1.09M | $57.4 | 34.84K |
| Q3 2020 | share | Increase | 0.00% | 18.58K shares | 940K | $49.23 | 18.58K |