OPEROSE ADVISORS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
OPEROSE ADVISORS LLC portfolio value:
$4.28M
portfolio value
OPEROSE ADVISORS 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 | Increase | +3.91% | 1.73K shares | -301K | $92.81 | 46.21K |
| Q2 2022 | share | Increase | +7.15% | 2.96K shares | -552K | $103.21 | 44.47K |
| Q1 2022 | share | Increase | +15.02% | 5.42K shares | 308K | $123.89 | 41.50K |
| Q4 2021 | share | Increase | 0.00% | 36.08K shares | 4.83M | $133.82 | 36.08K |