PBMARES WEALTH MANAGEMENT LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$648,000
portfolio value
PBMARES WEALTH MANAGEMENT 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 | +0.01% | 1 shares | -73K | $92.81 | 6.98K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -144K | $103.21 | 6.98K |
| Q1 2022 | share | Decrease | -0.85% | -60 shares | -78K | $123.89 | 6.98K |
| Q4 2021 | share | Increase | +0.13% | 9 shares | 3K | $133.82 | 7.04K |
| Q3 2021 | share | Decrease | -5.89% | -440 shares | -80K | $133.69 | 7.03K |
| Q2 2021 | share | Increase | +0.81% | 60 shares | 68K | $135.84 | 7.47K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $127.28 | 7.41K | |
| Q4 2020 | share | Increase | +4.50% | 319 shares | 156K | $120.8 | 7.41K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 62K | $102.7 | 7.09K |
| Q2 2020 | share | Increase | +23.62% | 1.35K shares | 236K | $93.93 | 7.09K |
| Q1 2020 | share | Increase | 0.00% | 5.73K shares | 449K | $76.07 | 5.73K |