FRG FAMILY WEALTH ADVISORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$395,000
portfolio value
FRG FAMILY WEALTH 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 | Increase | +15.43% | 1.18K shares | 10K | $44.36 | 8.89K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $49.96 | 7.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $57.59 | 7.70K | |
| Q4 2021 | share | Increase | +19.36% | 1.25K shares | 79K | $61.39 | 7.70K |
| Q3 2021 | share | Increase | +5.82% | 355 shares | 6K | $60.96 | 6.45K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $63.01 | 6.1K | |
| Q1 2021 | share | Increase | +56.41% | 2.2K shares | 142K | $59.84 | 6.1K |
| Q4 2020 | share | Increase | 0.00% | 3.9K shares | 228K | $57.4 | 3.9K |
| Q4 2019 | share | Decrease | -100.00% | -6.6K shares | -329K | $51.65 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $47.44 | 6.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $48.16 | 6.6K | |
| Q1 2019 | share | Decrease | -35.29% | -3.6K shares | -134K | $46.82 | 6.6K |
| Q4 2018 | share | Decrease | -4.77% | -511 shares | -93K | $42.4 | 10.2K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $47.94 | 10.71K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $47.49 | 10.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $49.24 | 10.71K | |
| Q4 2017 | share | Increase | 0.00% | 10.71K shares | 586K | $49.41 | 10.71K |