ABERDEEN WEALTH MANAGEMENT LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
ABERDEEN 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 | +0.11% | 22 shares | -200K | $92.81 | 19.46K |
| Q2 2022 | share | Increase | +0.24% | 46 shares | -397K | $103.21 | 19.43K |
| Q1 2022 | share | 0.00% | 0 shares | -195K | $123.89 | 19.39K | |
| Q4 2021 | share | Increase | 0.00% | 19.39K shares | 2.59M | $133.82 | 19.39K |
| Q2 2021 | share | Decrease | -100.00% | -18.99K shares | -2.43M | $135.84 | 0 |
| Q1 2021 | share | Decrease | -9.53% | -2K shares | -119K | $127.28 | 18.99K |
| Q4 2020 | share | Increase | +1.29% | 268 shares | 375K | $120.8 | 20.99K |
| Q3 2020 | share | Increase | 0.00% | 20.72K shares | 2.18M | $102.7 | 20.72K |
| Q2 2020 | share | Decrease | -100.00% | -20.67K shares | -1.61M | $93.93 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -679K | $76.07 | 20.67K | |
| Q4 2019 | share | Increase | 0.00% | 20.67K shares | 2.29M | $108.01 | 20.67K |