ALLEGHENY FINANCIAL GROUP LTD – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ALLEGHENY FINANCIAL GROUP LTD portfolio value:
$252,000
portfolio value
ALLEGHENY FINANCIAL GROUP LTD 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 | -2.16% | -60 shares | -35K | $92.81 | 2.72K |
Q2 2022 | share | Increase | +0.58% | 16 shares | -56K | $103.21 | 2.78K |
Q1 2022 | share | Increase | +1.88% | 51 shares | -21K | $123.89 | 2.76K |
Q4 2021 | share | Increase | +1.00% | 27 shares | 4.74K | $133.82 | 2.71K |
Q3 2021 | share | Increase | +0.22% | 6 shares | -7K | $133.69 | 2.68K |
Q2 2021 | share | Increase | 0.00% | 2.68K shares | 366K | $135.84 | 2.68K |
Q1 2021 | share | Decrease | -100.00% | -2.69K shares | -329K | $127.28 | 0 |
Q4 2020 | share | Increase | 0.00% | 2.69K shares | 329K | $120.8 | 2.69K |