APELLA CAPITAL, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
APELLA CAPITAL, LLC portfolio value:
$18.36M
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.35% | 20.17K shares | 25K | $92.81 | 197.86K |
| Q2 2022 | share | Increase | +6.67% | 11.10K shares | -2.29M | $103.21 | 177.69K |
| Q1 2022 | share | Increase | +20.65% | 28.51K shares | 2.14M | $123.89 | 166.58K |
| Q4 2021 | share | Increase | +97.77% | 68.25K shares | 9.17M | $133.82 | 138.07K |
| Q3 2021 | share | Increase | +20.61% | 11.93K shares | 1.42M | $133.69 | 69.81K |
| Q2 2021 | share | Increase | +10.13% | 5.32K shares | 1.15M | $135.84 | 57.88K |
| Q1 2021 | share | Increase | +19.64% | 8.62K shares | 1.39M | $127.28 | 52.56K |
| Q4 2020 | share | Increase | +7.50% | 3.06K shares | 1.05M | $120.8 | 43.93K |
| Q3 2020 | share | Increase | +32.32% | 9.98K shares | 1.31M | $102.7 | 40.86K |
| Q2 2020 | share | Increase | +21.63% | 5.49K shares | 997K | $93.93 | 30.88K |
| Q1 2020 | share | Increase | 0.00% | 25.39K shares | 1.98M | $76.07 | 25.39K |