5TH STREET ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
5TH STREET ADVISORS, LLC portfolio value:
$22.42M
portfolio value
5TH STREET 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 | +15.14% | 66.46K shares | 490K | $44.36 | 505.43K |
Q2 2022 | share | Increase | +3.01% | 12.82K shares | -2.61M | $49.96 | 438.97K |
Q1 2022 | share | Decrease | -0.58% | -2.5K shares | -1.72M | $57.59 | 426.14K |
Q4 2021 | share | Increase | 0.00% | 428.64K shares | 26.26M | $61.39 | 428.64K |