STRATEGIC ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | Increase | +0.69% | 5 shares | -4K | $44.36 | 727 |
Q2 2022 | share | Decrease | -2.04% | -15 shares | -6K | $49.96 | 722 |
Q1 2022 | share | Increase | +0.14% | 1 shares | -3K | $57.59 | 737 |
Q4 2021 | share | Increase | +1.38% | 10 shares | 1K | $61.39 | 736 |
Q3 2021 | share | Increase | 0.00% | 726 shares | 44K | $60.96 | 726 |