CARRET ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.8M
portfolio value
CARRET ASSET MANAGEMENT, 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 | -17.09% | -8.36K shares | -644K | $44.36 | 40.56K |
| Q2 2022 | share | Increase | +0.06% | 30 shares | -372K | $49.96 | 48.92K |
| Q1 2022 | share | Decrease | -0.22% | -110 shares | -187K | $57.59 | 48.89K |
| Q4 2021 | share | Decrease | -0.10% | -50 shares | 12K | $61.39 | 49.00K |
| Q3 2021 | share | Decrease | -0.48% | -235 shares | -134K | $60.96 | 49.05K |
| Q2 2021 | share | Increase | +60.26% | 18.53K shares | 1.25M | $63.01 | 49.29K |
| Q1 2021 | share | Increase | +1.08% | 330 shares | 90K | $59.84 | 30.75K |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $57.4 | 30.42K | |
| Q3 2020 | share | Increase | +0.31% | 95 shares | 91K | $49.23 | 30.42K |
| Q2 2020 | share | Decrease | -1.06% | -326 shares | 186K | $46.15 | 30.33K |
| Q1 2020 | share | Increase | +12.71% | 3.45K shares | -204K | $39.55 | 30.66K |
| Q4 2019 | share | Increase | +0.42% | 115 shares | 110K | $51.65 | 27.20K |
| Q3 2019 | share | Increase | +6.39% | 1.62K shares | 54K | $47.44 | 27.08K |
| Q2 2019 | share | Increase | +7.52% | 1.78K shares | 110K | $48.16 | 25.46K |
| Q1 2019 | share | Decrease | -2.17% | -525 shares | 85K | $46.82 | 23.68K |
| Q4 2018 | share | Decrease | -0.25% | -60 shares | -160K | $42.4 | 24.20K |
| Q3 2018 | share | Increase | +2.80% | 660 shares | 39K | $47.94 | 24.26K |
| Q2 2018 | share | Increase | +1.87% | 433 shares | -36K | $47.49 | 23.60K |
| Q1 2018 | share | Increase | +0.96% | 220 shares | 4K | $49.24 | 23.17K |
| Q4 2017 | share | Increase | +2.14% | 482 shares | 72K | $49.41 | 22.95K |
| Q3 2017 | share | Increase | +28.95% | 5.04K shares | 312K | $47.19 | 22.47K |
| Q2 2017 | share | Increase | +15.28% | 2.31K shares | 149K | $44.54 | 17.42K |
| Q1 2017 | share | Increase | +6.52% | 925 shares | 96K | $42.13 | 15.11K |
| Q4 2016 | share | Decrease | -0.70% | -100 shares | -22K | $38.79 | 14.19K |
| Q3 2016 | share | Increase | +0.85% | 120 shares | 42K | $39.55 | 14.29K |
| Q2 2016 | share | Increase | +5.51% | 740 shares | 27K | $37.09 | 14.17K |
| Q1 2016 | share | Decrease | -9.68% | -1.44K shares | -66K | $36.88 | 13.43K |