FISHER ASSET MANAGEMENT, LLC – Vanguard European Stock Index Fund Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$134.78M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.53% | -898.59K shares | -66.94M | $46.15 | 2.92M |
| Q2 2022 | share | Increase | +10.87% | 374.43K shares | -12.80M | $52.82 | 3.81M |
| Q1 2022 | share | Increase | +9.11% | 287.47K shares | -913K | $62.28 | 3.44M |
| Q4 2021 | share | Increase | +7.69% | 225.57K shares | 23.10M | $68.24 | 3.15M |
| Q3 2021 | share | Increase | +7.26% | 198.36K shares | 8.50M | $65.61 | 2.93M |
| Q2 2021 | share | Increase | +9.23% | 230.90K shares | 26.19M | $66.86 | 2.73M |
| Q1 2021 | share | Increase | +9.64% | 219.95K shares | 20.15M | $61.96 | 2.50M |
| Q4 2020 | share | Increase | +9.23% | 192.82K shares | 27.93M | $58.99 | 2.28M |
| Q3 2020 | share | Increase | +0.75% | 15.59K shares | 5.17M | $51.02 | 2.08M |
| Q2 2020 | share | Increase | +10.33% | 194.11K shares | 23.02M | $48.7 | 2.07M |
| Q1 2020 | share | Increase | +9.64% | 165.21K shares | -19.11M | $41.59 | 1.87M |
| Q4 2019 | share | Increase | +8.80% | 138.61K shares | 15.98M | $55.94 | 1.71M |
| Q3 2019 | share | Increase | +9.74% | 139.90K shares | 5.64M | $50.89 | 1.57M |
| Q2 2019 | share | Increase | +7.87% | 104.80K shares | 7.47M | $51.8 | 1.43M |
| Q1 2019 | share | Increase | +7.79% | 96.17K shares | 11.31M | $49.69 | 1.33M |
| Q4 2018 | share | Increase | +9.83% | 110.58K shares | -3.17M | $44.81 | 1.23M |
| Q3 2018 | share | Increase | +7.59% | 79.32K shares | 4.55M | $51.47 | 1.12M |
| Q2 2018 | share | Increase | +7.52% | 73.10K shares | 2.14M | $51.19 | 1.04M |
| Q1 2018 | share | Increase | +8.64% | 77.32K shares | 3.60M | $52.02 | 972.12K |
| Q4 2017 | share | Increase | +10.73% | 86.72K shares | 5.79M | $52.66 | 894.79K |
| Q3 2017 | share | Increase | +7.31% | 55.05K shares | 5.61M | $51.65 | 808.07K |
| Q2 2017 | share | Increase | +22.45% | 138.05K shares | 9.80M | $48.63 | 753.01K |
| Q1 2017 | share | Increase | +10.44% | 58.11K shares | 5.01M | $44.85 | 614.96K |
| Q4 2016 | share | Increase | +12.99% | 64.03K shares | 2.68M | $41.47 | 556.84K |
| Q3 2016 | share | Decrease | -14.08% | -80.72K shares | -2.56M | $41.95 | 492.81K |
| Q2 2016 | share | Increase | +10.19% | 53.05K shares | 1.04M | $39.95 | 573.53K |
| Q1 2016 | share | Increase | +3.07% | 15.51K shares | 342K | $40.72 | 520.48K |