JAMES INVESTMENT RESEARCH INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.25M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -40.73% | -19.51K shares | -1.13M | $44.36 | 28.38K |
| Q2 2022 | share | Decrease | -3.65% | -1.81K shares | -470K | $49.96 | 47.9K |
| Q1 2022 | share | Decrease | -1.58% | -800 shares | -232K | $57.59 | 49.71K |
| Q4 2021 | share | Decrease | -63.86% | -89.26K shares | -5.42M | $61.39 | 50.51K |
| Q3 2021 | share | Decrease | -2.70% | -3.87K shares | -586K | $60.96 | 139.78K |
| Q2 2021 | share | Decrease | -0.38% | -549 shares | 357K | $63.01 | 143.65K |
| Q1 2021 | share | Decrease | -2.84% | -4.22K shares | 88K | $59.84 | 144.20K |
| Q4 2020 | share | Increase | +93.61% | 71.76K shares | 4.79M | $57.4 | 148.42K |
| Q3 2020 | share | Decrease | -17.98% | -16.80K shares | -583K | $49.23 | 76.66K |
| Q2 2020 | share | Decrease | -9.82% | -10.17K shares | 199K | $46.15 | 93.46K |
| Q1 2020 | share | Increase | +605.73% | 88.95K shares | 3.46M | $39.55 | 103.63K |
| Q4 2019 | share | Decrease | -3.36% | -510 shares | 31K | $51.65 | 14.68K |
| Q3 2019 | share | Increase | +10.87% | 1.49K shares | 59K | $47.44 | 15.19K |
| Q2 2019 | share | Increase | +61.14% | 5.2K shares | 272K | $48.16 | 13.70K |
| Q1 2019 | share | Increase | +22.99% | 1.59K shares | 112K | $46.82 | 8.50K |
| Q4 2018 | share | Decrease | -40.21% | -4.65K shares | -287K | $42.4 | 6.91K |
| Q3 2018 | share | Decrease | -0.69% | -80 shares | -2K | $47.94 | 11.56K |
| Q2 2018 | share | Increase | +5.24% | 580 shares | 2K | $47.49 | 11.64K |
| Q1 2018 | share | Increase | +55.63% | 3.95K shares | 213K | $49.24 | 11.06K |
| Q4 2017 | share | Increase | 0.00% | 7.11K shares | 389K | $49.41 | 7.11K |