TL PRIVATE WEALTH – Vanguard FTSE All-World ex-US Index Fund Transaction History
TL PRIVATE WEALTH portfolio value:
$11.19M
portfolio value
TL PRIVATE WEALTH 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 | +2.80% | 6.83K shares | -706K | $44.36 | 250.53K |
| Q2 2022 | share | Increase | +3.17% | 7.49K shares | -1.42M | $49.96 | 243.70K |
| Q1 2022 | share | Increase | +3.93% | 8.93K shares | -123K | $57.59 | 236.20K |
| Q4 2021 | share | Increase | +4.42% | 9.62K shares | -273K | $61.39 | 227.26K |
| Q3 2021 | share | Increase | +5.76% | 11.85K shares | 680K | $60.96 | 217.64K |
| Q2 2021 | share | Increase | +2.56% | 5.14K shares | 673K | $63.01 | 205.79K |
| Q1 2021 | share | Decrease | -20.63% | -52.14K shares | -3.13M | $59.84 | 200.65K |
| Q4 2020 | share | Increase | +0.04% | 110 shares | 2.23M | $57.4 | 252.79K |
| Q3 2020 | share | Increase | +8.55% | 19.90K shares | 1.46M | $49.23 | 252.68K |
| Q2 2020 | share | Decrease | -14.25% | -38.67K shares | 133K | $46.15 | 232.78K |
| Q1 2020 | share | Increase | +10.76% | 26.37K shares | -1.39M | $39.55 | 271.45K |
| Q4 2019 | share | Increase | 0.00% | 245.07K shares | 13.06M | $51.65 | 245.07K |