FERMATA ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$733,000
portfolio value
FERMATA ADVISORS, 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 | -18.74% | -3.81K shares | -283K | $44.36 | 16.52K |
| Q2 2022 | share | Decrease | -6.71% | -1.46K shares | -320K | $49.96 | 20.33K |
| Q4 2021 | share | Decrease | -9.43% | -2.26K shares | -132K | $61.39 | 21.79K |
| Q3 2021 | share | Increase | +5.77% | 1.31K shares | 25K | $60.96 | 24.06K |
| Q2 2021 | share | Decrease | -1.01% | -232 shares | 58K | $63.01 | 22.75K |
| Q1 2021 | share | Increase | 0.00% | 22.98K shares | 1.38M | $59.84 | 22.98K |