WAYPOINT CAPITAL ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$7.11M
portfolio value
WAYPOINT CAPITAL 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 | Decrease | -16.14% | -30.84K shares | -2.43M | $44.36 | 160.27K |
| Q2 2022 | share | Increase | +2.55% | 4.75K shares | -1.18M | $49.96 | 191.11K |
| Q1 2022 | share | 0.00% | 0 shares | -689K | $57.59 | 186.36K | |
| Q4 2021 | share | Increase | 0.00% | 186.36K shares | 11.42M | $61.39 | 186.36K |