WELCH & FORBES LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$1.02M
portfolio value
WELCH & FORBES 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 | Decrease | -1.11% | -125 shares | -128K | $92.81 | 11.09K |
| Q2 2022 | share | Increase | +2.05% | 225 shares | -205K | $103.21 | 11.21K |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $123.89 | 10.99K | |
| Q4 2021 | share | Decrease | -0.50% | -55 shares | -5K | $133.82 | 10.99K |
| Q3 2021 | share | Decrease | -1.34% | -150 shares | -51K | $133.69 | 11.04K |
| Q2 2021 | share | Decrease | -0.18% | -20 shares | 88K | $135.84 | 11.19K |
| Q1 2021 | share | Decrease | -3.86% | -450 shares | 18K | $127.28 | 11.21K |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $120.8 | 11.66K | |
| Q3 2020 | share | Decrease | -2.51% | -300 shares | 73K | $102.7 | 11.66K |
| Q2 2020 | share | Decrease | -16.71% | -2.4K shares | 32K | $93.93 | 11.96K |
| Q1 2020 | share | Decrease | -9.02% | -1.42K shares | -631K | $76.07 | 14.36K |
| Q4 2019 | share | Increase | +19.94% | 2.62K shares | 412K | $108.01 | 15.79K |
| Q3 2019 | share | Decrease | -65.29% | -24.76K shares | -2.65M | $97.21 | 13.16K |
| Q2 2019 | share | Increase | +13.53% | 4.52K shares | 515K | $99.82 | 37.93K |
| Q1 2019 | share | Increase | +2.20% | 720 shares | 383K | $97.92 | 33.41K |
| Q4 2018 | share | Decrease | -17.50% | -6.93K shares | -1.35M | $89 | 32.69K |
| Q3 2018 | share | Increase | +12.64% | 4.44K shares | 385K | $103.68 | 39.62K |
| Q2 2018 | share | Increase | +20.96% | 6.09K shares | 592K | $106.34 | 35.18K |
| Q1 2018 | share | Increase | +294.91% | 21.72K shares | 2.59M | $109.21 | 29.08K |
| Q4 2017 | share | Increase | 0.00% | 7.36K shares | 878K | $109.17 | 7.36K |