N.E.W. ADVISORY SERVICES LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$751,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | Decrease | -1.70% | -293 shares | -110K | $44.36 | 16.93K |
| Q2 2022 | share | Decrease | -57.14% | -22.96K shares | -1.58M | $49.96 | 17.22K |
| Q1 2022 | share | Increase | +104.03% | 20.49K shares | 1.23M | $57.59 | 40.19K |
| Q4 2021 | share | Decrease | -13.80% | -3.15K shares | -186K | $61.39 | 19.69K |
| Q3 2021 | share | Decrease | -24.46% | -7.40K shares | -526K | $60.96 | 22.85K |
| Q2 2021 | share | Decrease | -24.37% | -9.75K shares | -544K | $63.01 | 30.25K |
| Q1 2021 | share | Decrease | -18.74% | -9.22K shares | -414K | $59.84 | 40.00K |
| Q4 2020 | share | Decrease | -3.16% | -1.60K shares | 313K | $57.4 | 49.22K |
| Q3 2020 | share | Decrease | -9.26% | -5.19K shares | -103K | $49.23 | 50.83K |
| Q2 2020 | share | Decrease | -13.45% | -8.70K shares | -811K | $46.15 | 56.02K |
| Q4 2019 | share | Increase | 0.00% | 64.72K shares | 3.47M | $51.65 | 64.72K |