FALCON WEALTH PLANNING – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
FALCON WEALTH PLANNING portfolio value:
$13.18M
portfolio value
FALCON WEALTH PLANNING 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 | +16.72% | 20.34K shares | 623K | $92.81 | 142.01K |
| Q2 2022 | share | Increase | +11.22% | 12.27K shares | -996K | $103.21 | 121.66K |
| Q1 2022 | share | Increase | +13.74% | 13.21K shares | 670K | $123.89 | 109.39K |
| Q4 2021 | share | Increase | +11.67% | 10.04K shares | 1.36M | $133.82 | 96.17K |
| Q3 2021 | share | Increase | +14.30% | 10.77K shares | 1.23M | $133.69 | 86.12K |
| Q2 2021 | share | Increase | +6.78% | 4.78K shares | 1.22M | $135.84 | 75.34K |
| Q1 2021 | share | Increase | +8.58% | 5.57K shares | 1.14M | $127.28 | 70.56K |
| Q4 2020 | share | Increase | 0.00% | 64.98K shares | 7.91M | $120.8 | 64.98K |