SUMMIT FINANCIAL GROUP, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$2.11M
portfolio value
SUMMIT FINANCIAL GROUP, 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 | -1.99% | -965 shares | -314K | $44.36 | 47.62K |
Q2 2022 | share | Decrease | -3.18% | -1.59K shares | -464K | $49.96 | 48.59K |
Q1 2022 | share | Decrease | -0.22% | -110 shares | -191K | $57.59 | 50.18K |
Q4 2021 | share | Decrease | -0.76% | -385 shares | -7K | $61.39 | 50.29K |
Q3 2021 | share | Decrease | -0.12% | -60 shares | -127K | $60.96 | 50.68K |
Q2 2021 | share | Decrease | -2.21% | -1.14K shares | 68K | $63.01 | 50.74K |
Q1 2021 | share | Decrease | -2.20% | -1.16K shares | 52K | $59.84 | 51.89K |
Q4 2020 | share | Decrease | -4.38% | -2.43K shares | 296K | $57.4 | 53.05K |
Q3 2020 | share | Decrease | -2.35% | -1.33K shares | 95K | $49.23 | 55.48K |
Q2 2020 | share | Decrease | -8.84% | -5.50K shares | 148K | $46.15 | 56.82K |
Q1 2020 | share | Decrease | -1.55% | -980 shares | -846K | $39.55 | 62.33K |
Q4 2019 | share | Decrease | -1.74% | -1.12K shares | 188K | $51.65 | 63.31K |
Q3 2019 | share | Decrease | -35.76% | -35.86K shares | -1.9M | $47.44 | 64.43K |
Q2 2019 | share | Increase | 0.00% | 100.30K shares | 5.11M | $48.16 | 100.30K |