HIGHMARK WEALTH MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$39,000
portfolio value
HIGHMARK WEALTH MANAGEMENT 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 | Increase | +26.44% | 184 shares | 4K | $44.36 | 880 |
Q2 2022 | share | Increase | +9.43% | 60 shares | -2K | $49.96 | 696 |
Q1 2022 | share | Increase | +12.57% | 71 shares | 2K | $57.59 | 636 |
Q4 2021 | share | Increase | +19.70% | 93 shares | 6K | $61.39 | 565 |
Q3 2021 | share | Increase | +38.42% | 131 shares | 7K | $60.96 | 472 |
Q2 2021 | share | Increase | 0.00% | 341 shares | 22K | $63.01 | 341 |