ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$6.08M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | +7.43% | 4.53K shares | -214K | $92.81 | 65.59K |
| Q2 2022 | share | Decrease | -1.99% | -1.23K shares | -1.41M | $103.21 | 61.05K |
| Q1 2022 | share | Decrease | -0.30% | -190 shares | -653K | $123.89 | 62.29K |
| Q4 2021 | share | Increase | +2.63% | 1.59K shares | 231K | $133.82 | 62.48K |
| Q3 2021 | share | Increase | +0.12% | 71 shares | -158K | $133.69 | 60.88K |
| Q2 2021 | share | Increase | +3.01% | 1.77K shares | 719K | $135.84 | 60.81K |
| Q1 2021 | share | Increase | +0.51% | 299 shares | 422K | $127.28 | 59.03K |
| Q4 2020 | share | Increase | 0.00% | 58.73K shares | 7.15M | $120.8 | 58.73K |