ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$100,000
portfolio value
ANNAPOLIS FINANCIAL 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 | -1.92% | -44 shares | -15K | $44.36 | 2.24K |
Q2 2022 | share | Increase | +0.13% | 3 shares | -17K | $49.96 | 2.29K |
Q1 2022 | share | Increase | +4.71% | 103 shares | -2K | $57.59 | 2.29K |
Q4 2021 | share | 0.00% | 0 shares | 1K | $61.39 | 2.18K | |
Q3 2021 | share | 0.00% | 0 shares | -6K | $60.96 | 2.18K | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $63.01 | 2.18K | |
Q1 2021 | share | Increase | +0.09% | 2 shares | 5K | $59.84 | 2.18K |
Q4 2020 | share | Increase | 0.00% | 2.18K shares | 128K | $57.4 | 2.18K |