PDS PLANNING, INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PDS PLANNING, INC portfolio value:
$7.60M
portfolio value
PDS PLANNING, 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 | Increase | +34.94% | 44.36K shares | 1.25M | $44.36 | 171.36K |
| Q2 2022 | share | Increase | +86.68% | 58.96K shares | 2.42M | $49.96 | 126.99K |
| Q1 2022 | share | Increase | +9.93% | 6.14K shares | 126K | $57.59 | 68.02K |
| Q4 2021 | share | Increase | +3.87% | 2.30K shares | 160K | $61.39 | 61.88K |
| Q3 2021 | share | Decrease | -4.07% | -2.52K shares | -305K | $60.96 | 59.57K |
| Q2 2021 | share | Increase | +0.57% | 352 shares | 190K | $63.01 | 62.10K |
| Q1 2021 | share | Decrease | -4.95% | -3.21K shares | -44K | $59.84 | 61.74K |
| Q4 2020 | share | Increase | +1.02% | 659 shares | 547K | $57.4 | 64.96K |
| Q3 2020 | share | Increase | +2.42% | 1.51K shares | 255K | $49.23 | 64.30K |
| Q2 2020 | share | Decrease | -36.88% | -36.68K shares | -1.09M | $46.15 | 62.78K |
| Q1 2020 | share | Increase | +56.81% | 36.03K shares | 671K | $39.55 | 99.47K |
| Q4 2019 | share | Increase | +8.58% | 5.01K shares | 495K | $51.65 | 63.44K |
| Q3 2019 | share | Decrease | -0.29% | -168 shares | -73K | $47.44 | 58.42K |
| Q2 2019 | share | Increase | +7.65% | 4.16K shares | 258K | $48.16 | 58.59K |
| Q1 2019 | share | Decrease | -7.00% | -4.09K shares | 63K | $46.82 | 54.42K |
| Q4 2018 | share | Increase | +13.69% | 7.04K shares | -12K | $42.4 | 58.52K |
| Q3 2018 | share | Increase | +8.35% | 3.96K shares | 216K | $47.94 | 51.47K |
| Q2 2018 | share | Decrease | -0.21% | -99 shares | -125K | $47.49 | 47.50K |
| Q1 2018 | share | Increase | +5.74% | 2.58K shares | 124K | $49.24 | 47.60K |
| Q4 2017 | share | Increase | 0.00% | 45.02K shares | 2.46M | $49.41 | 45.02K |