FIRST AMERICAN TRUST, FSB – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$272,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -18.06% | -1.35K shares | -102K | $44.36 | 6.12K |
| Q2 2022 | share | Increase | +11.94% | 798 shares | -11K | $49.96 | 7.48K |
| Q1 2022 | share | Decrease | -43.10% | -5.06K shares | -335K | $57.59 | 6.68K |
| Q4 2021 | share | Increase | +7.54% | 823 shares | 54K | $61.39 | 11.74K |
| Q3 2021 | share | Decrease | -1.43% | -158 shares | -36K | $60.96 | 10.92K |
| Q2 2021 | share | Decrease | -33.54% | -5.59K shares | -309K | $63.01 | 11.07K |
| Q1 2021 | share | Increase | 0.00% | 16.66K shares | 1.01M | $59.84 | 16.66K |