HOWE & RUSLING INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$2.39M
portfolio value
HOWE & RUSLING INC 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 | -18.37% | -12.12K shares | -908K | $44.36 | 53.88K |
| Q2 2022 | share | Decrease | -2.25% | -1.52K shares | -591K | $49.96 | 66.00K |
| Q1 2022 | share | Decrease | -2.15% | -1.48K shares | -340K | $57.59 | 67.52K |
| Q4 2021 | share | Increase | +6.00% | 3.90K shares | 260K | $61.39 | 69.01K |
| Q3 2021 | share | Increase | +2.02% | 1.29K shares | -76K | $60.96 | 65.10K |
| Q2 2021 | share | Increase | +0.19% | 119 shares | 180K | $63.01 | 63.81K |
| Q1 2021 | share | Increase | +3.54% | 2.17K shares | 275K | $59.84 | 63.69K |
| Q4 2020 | share | Decrease | -20.07% | -15.44K shares | -293K | $57.4 | 61.51K |
| Q3 2020 | share | Decrease | -1.37% | -1.07K shares | 168K | $49.23 | 76.96K |
| Q2 2020 | share | Decrease | -3.76% | -3.04K shares | 389K | $46.15 | 78.03K |
| Q1 2020 | share | Decrease | -1.91% | -1.58K shares | -1.11M | $39.55 | 81.07K |
| Q4 2019 | share | Increase | +0.81% | 663 shares | 351K | $51.65 | 82.65K |
| Q3 2019 | share | Decrease | -3.79% | -3.23K shares | -254K | $47.44 | 81.99K |
| Q2 2019 | share | Decrease | -0.55% | -473 shares | 48K | $48.16 | 85.22K |
| Q1 2019 | share | Increase | +9.21% | 7.22K shares | 721K | $46.82 | 85.69K |
| Q4 2018 | share | Increase | +2171.17% | 75.01K shares | 3.39M | $42.4 | 78.46K |
| Q3 2018 | share | Increase | +5215.38% | 3.39K shares | 177K | $47.94 | 3.45K |
| Q2 2018 | share | Increase | 0.00% | 65 shares | 3K | $47.49 | 65 |
| Q3 2016 | share | Decrease | -100.00% | -1.26K shares | -54K | $39.55 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $37.09 | 1.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $36.88 | 1.26K |