STONE ASSET MANAGEMENT INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
STONE ASSET MANAGEMENT INC. portfolio value:
$1.41M
portfolio value
STONE ASSET MANAGEMENT INC. 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 | -26.99% | -5.62K shares | -739K | $92.81 | 15.22K |
Q2 2022 | share | Increase | +265.87% | 15.15K shares | 1.44M | $103.21 | 20.85K |
Q1 2022 | share | Increase | +124.28% | 3.15K shares | 366K | $123.89 | 5.69K |
Q4 2021 | share | Increase | 0.00% | 2.54K shares | 340K | $133.82 | 2.54K |