EAGLE BAY ADVISORS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$245,000
portfolio value
EAGLE BAY 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 | Decrease | -53.89% | -3.08K shares | -346.08K | $92.81 | 2.64K |
| Q2 2022 | share | Increase | +1.94% | 109 shares | -104.91K | $103.21 | 5.72K |
| Q1 2022 | share | Increase | +1.92% | 106 shares | -42K | $123.89 | 5.61K |
| Q4 2021 | share | Decrease | -0.18% | -10 shares | 0 | $133.82 | 5.51K |
| Q3 2021 | share | Increase | +8.49% | 432 shares | 43K | $133.69 | 5.52K |
| Q2 2021 | share | Increase | 0.00% | 5.09K shares | 695K | $135.84 | 5.09K |