WELCH & FORBES LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$5.23M
portfolio value
WELCH & FORBES 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 | Decrease | -0.67% | -792 shares | -701K | $44.36 | 118.04K |
| Q2 2022 | share | Increase | +8.08% | 8.88K shares | -394K | $49.96 | 118.83K |
| Q1 2022 | share | Increase | +0.07% | 80 shares | -401K | $57.59 | 109.95K |
| Q4 2021 | share | Increase | +0.61% | 667 shares | 75K | $61.39 | 109.87K |
| Q3 2021 | share | Increase | +2.80% | 2.97K shares | -77K | $60.96 | 109.21K |
| Q2 2021 | share | Increase | +2.21% | 2.29K shares | 427K | $63.01 | 106.24K |
| Q1 2021 | share | Decrease | -0.33% | -342 shares | 222K | $59.84 | 103.94K |
| Q4 2020 | share | Increase | +1.07% | 1.1K shares | 879K | $57.4 | 104.28K |
| Q3 2020 | share | Increase | +1.90% | 1.92K shares | 386K | $49.23 | 103.18K |
| Q2 2020 | share | Decrease | -6.91% | -7.52K shares | 358K | $46.15 | 101.26K |
| Q1 2020 | share | Decrease | -0.00% | -5 shares | -1.38M | $39.55 | 108.78K |
| Q4 2019 | share | Decrease | -6.88% | -8.03K shares | 17K | $51.65 | 108.79K |
| Q3 2019 | share | Increase | +4.20% | 4.71K shares | 113K | $47.44 | 116.82K |
| Q2 2019 | share | Increase | +21.76% | 20.03K shares | 1.09M | $48.16 | 112.11K |
| Q1 2019 | share | Decrease | -8.97% | -9.07K shares | 7K | $46.82 | 92.08K |
| Q4 2018 | share | Decrease | -1.96% | -2.02K shares | -759K | $42.4 | 101.16K |
| Q3 2018 | share | Decrease | -6.35% | -7K shares | -342K | $47.94 | 103.18K |
| Q2 2018 | share | Increase | +1.51% | 1.63K shares | -190K | $47.49 | 110.18K |
| Q1 2018 | share | Increase | +0.05% | 55 shares | -34K | $49.24 | 108.54K |
| Q4 2017 | share | Decrease | -0.34% | -365 shares | 199K | $49.41 | 108.48K |
| Q3 2017 | share | Increase | +0.89% | 963 shares | 339K | $47.19 | 108.85K |
| Q2 2017 | share | Increase | +0.41% | 445 shares | 258K | $44.54 | 107.88K |
| Q1 2017 | share | Decrease | -5.24% | -5.93K shares | 131K | $42.13 | 107.44K |
| Q4 2016 | share | Decrease | -7.09% | -8.65K shares | -536K | $38.79 | 113.38K |
| Q3 2016 | share | Decrease | -7.65% | -10.10K shares | -117K | $39.55 | 122.03K |
| Q2 2016 | share | Increase | +6.16% | 7.67K shares | 292K | $37.09 | 132.13K |
| Q1 2016 | share | Increase | +8.49% | 9.73K shares | 389K | $36.88 | 124.46K |