FIDUCIARY TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.87M
portfolio value
FIDUCIARY TRUST CO 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 | +18.36% | 20.53K shares | 285K | $44.36 | 132.33K |
| Q2 2022 | share | Increase | +55.40% | 39.85K shares | 1.44M | $49.96 | 111.80K |
| Q1 2022 | share | Decrease | -4.07% | -3.05K shares | -453K | $57.59 | 71.94K |
| Q4 2021 | share | Decrease | -18.01% | -16.46K shares | -979K | $61.39 | 74.99K |
| Q3 2021 | share | Decrease | -26.55% | -33.06K shares | -2.31M | $60.96 | 91.46K |
| Q2 2021 | share | Decrease | -7.94% | -10.74K shares | -314K | $63.01 | 124.52K |
| Q1 2021 | share | Decrease | -1.72% | -2.36K shares | 175K | $59.84 | 135.27K |
| Q4 2020 | share | Decrease | -6.09% | -8.92K shares | 639K | $57.4 | 137.63K |
| Q3 2020 | share | Decrease | -15.64% | -27.16K shares | -877K | $49.23 | 146.56K |
| Q2 2020 | share | Decrease | -62.43% | -288.65K shares | -10.69M | $46.15 | 173.72K |
| Q1 2020 | share | Decrease | -6.29% | -31.01K shares | -7.55M | $39.55 | 462.38K |
| Q4 2019 | share | Decrease | -1.23% | -6.15K shares | 1.59M | $51.65 | 493.39K |
| Q3 2019 | share | Decrease | -0.29% | -1.46K shares | -619K | $47.44 | 499.54K |
| Q2 2019 | share | Increase | +1.44% | 7.12K shares | 778K | $48.16 | 501.01K |
| Q1 2019 | share | Increase | +1.40% | 6.81K shares | 2.56M | $46.82 | 493.88K |
| Q4 2018 | share | Increase | +1.41% | 6.75K shares | -2.79M | $42.4 | 487.06K |
| Q3 2018 | share | Increase | +1.35% | 6.41K shares | 433K | $47.94 | 480.31K |
| Q2 2018 | share | Decrease | -0.77% | -3.69K shares | -1.4M | $47.49 | 473.90K |
| Q1 2018 | share | Decrease | -0.92% | -4.44K shares | -410K | $49.24 | 477.59K |
| Q4 2017 | share | Decrease | -2.65% | -13.11K shares | 278K | $49.41 | 482.03K |
| Q3 2017 | share | Decrease | -0.39% | -1.93K shares | 1.23M | $47.19 | 495.14K |
| Q2 2017 | share | Decrease | -1.21% | -6.09K shares | 802K | $44.54 | 497.08K |
| Q1 2017 | share | Decrease | -1.81% | -9.25K shares | 1.42M | $42.13 | 503.18K |
| Q4 2016 | share | Increase | +3.51% | 17.35K shares | 147K | $38.79 | 512.43K |
| Q3 2016 | share | Increase | +47.10% | 158.52K shares | 8.07M | $39.55 | 495.08K |
| Q2 2016 | share | Increase | +1905.70% | 319.77K shares | 13.69M | $37.09 | 336.55K |
| Q1 2016 | share | Increase | 0.00% | 16.78K shares | 724K | $36.88 | 16.78K |