SYSTELLIGENCE, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SYSTELLIGENCE, LLC portfolio value:
$1.26M
portfolio value
SYSTELLIGENCE, 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 | -76.88% | -45.12K shares | -4.79M | $92.81 | 13.57K |
| Q2 2022 | share | Increase | +10.52% | 5.58K shares | -522K | $103.21 | 58.70K |
| Q1 2022 | share | Increase | +6.76% | 3.36K shares | -84K | $123.89 | 53.11K |
| Q4 2021 | share | Increase | +0.33% | 165 shares | 35K | $133.82 | 49.75K |
| Q3 2021 | share | Decrease | -1.33% | -669 shares | -228K | $133.69 | 49.58K |
| Q2 2021 | share | Decrease | -5.55% | -2.95K shares | 27K | $135.84 | 50.25K |
| Q1 2021 | share | Decrease | -50.96% | -55.28K shares | -6.38M | $127.28 | 53.21K |
| Q4 2020 | share | Increase | 0.00% | 108.49K shares | 13.21M | $120.8 | 108.49K |