HEMINGTON WEALTH MANAGEMENT – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
HEMINGTON WEALTH MANAGEMENT portfolio value:
$5.11M
portfolio value
HEMINGTON WEALTH MANAGEMENT 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 | Decrease | -1.71% | -959 shares | -672K | $92.81 | 55.09K |
Q2 2022 | share | Decrease | -2.51% | -1.44K shares | -1.33M | $103.21 | 56.05K |
Q1 2022 | share | Decrease | -18.27% | -12.84K shares | -1.44M | $123.89 | 57.49K |
Q4 2021 | share | Increase | +19.95% | 11.69K shares | 730K | $133.82 | 70.34K |
Q3 2021 | share | Increase | +0.43% | 250 shares | -128K | $133.69 | 58.64K |
Q2 2021 | share | Decrease | -13.63% | -9.21K shares | -711K | $135.84 | 58.39K |
Q1 2021 | share | Decrease | -3.89% | -2.73K shares | 109K | $127.28 | 67.60K |
Q4 2020 | share | Increase | 0.00% | 70.34K shares | 8.57M | $120.8 | 70.34K |