TECTONIC ADVISORS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
TECTONIC ADVISORS LLC portfolio value:
$866,000
portfolio value
TECTONIC ADVISORS 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 | +13.11% | 1.08K shares | 15K | $92.81 | 9.32K |
| Q2 2022 | share | Increase | +20.84% | 1.42K shares | 5K | $103.21 | 8.24K |
| Q1 2022 | share | Increase | +23.84% | 1.31K shares | 108K | $123.89 | 6.82K |
| Q4 2021 | share | Increase | +58.86% | 2.04K shares | 274K | $133.82 | 5.51K |
| Q3 2021 | share | Increase | +56.19% | 1.24K shares | 161K | $133.69 | 3.46K |
| Q2 2021 | share | Increase | +71.11% | 923 shares | 136K | $135.84 | 2.22K |
| Q1 2021 | share | Increase | +166.53% | 811 shares | 108K | $127.28 | 1.29K |
| Q4 2020 | share | Increase | 0.00% | 487 shares | 59K | $120.8 | 487 |