COWA, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
COWA, LLC portfolio value:
$2.13M
portfolio value
COWA, 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 | -2.67% | -1.32K shares | -335K | $44.36 | 48.18K |
| Q2 2022 | share | Increase | +0.04% | 19 shares | -377K | $49.96 | 49.50K |
| Q1 2022 | share | Increase | +10002.74% | 4.89M shares | -152K | $57.59 | 4.94M |
| Q4 2021 | share | Decrease | -5.54% | -2.87K shares | -159K | $61.39 | 48.98K |
| Q3 2021 | share | Increase | +0.60% | 311 shares | -109K | $60.96 | 51.85K |
| Q2 2021 | share | Decrease | -2.84% | -1.50K shares | -15K | $63.01 | 51.54K |
| Q1 2021 | share | Increase | +0.22% | 114 shares | 89K | $59.84 | 53.04K |
| Q4 2020 | share | Increase | 0.00% | 52.93K shares | 3.19M | $57.4 | 52.93K |