INTERGY PRIVATE WEALTH, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
INTERGY PRIVATE WEALTH, LLC portfolio value:
$729,000
portfolio value
INTERGY PRIVATE WEALTH, 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 | +25.10% | 1.57K shares | 81K | $92.81 | 7.85K |
| Q2 2022 | share | Increase | +12.08% | 677 shares | -46K | $103.21 | 6.28K |
| Q1 2022 | share | Increase | +73.52% | 2.37K shares | 261K | $123.89 | 5.60K |
| Q4 2021 | share | Increase | 0.00% | 3.22K shares | 433K | $133.82 | 3.22K |