BAHL & GAYNOR INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BAHL & GAYNOR INC portfolio value:
$4.58M
portfolio value
BAHL & GAYNOR 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 | +25.75% | 21.17K shares | 478K | $44.36 | 103.40K |
| Q2 2022 | share | Decrease | -1.94% | -1.62K shares | -721K | $49.96 | 82.23K |
| Q1 2022 | share | Decrease | -9.05% | -8.34K shares | -820K | $57.59 | 83.86K |
| Q4 2021 | share | Decrease | -6.53% | -6.43K shares | -363K | $61.39 | 92.20K |
| Q3 2021 | share | Increase | +11.32% | 10.03K shares | 396K | $60.96 | 98.64K |
| Q2 2021 | share | Increase | +2.68% | 2.30K shares | 380K | $63.01 | 88.61K |
| Q1 2021 | share | Increase | +9.60% | 7.55K shares | 641K | $59.84 | 86.30K |
| Q4 2020 | share | Increase | +1.75% | 1.35K shares | 692K | $57.4 | 78.74K |
| Q3 2020 | share | Increase | +2.46% | 1.85K shares | 308K | $49.23 | 77.39K |
| Q2 2020 | share | Decrease | -3.17% | -2.46K shares | 396K | $46.15 | 75.53K |
| Q1 2020 | share | Increase | +9.27% | 6.61K shares | -637K | $39.55 | 78.00K |
| Q4 2019 | share | Decrease | -4.77% | -3.57K shares | 97K | $51.65 | 71.38K |
| Q3 2019 | share | Decrease | -23.04% | -22.44K shares | -1.22M | $47.44 | 74.95K |
| Q2 2019 | share | Decrease | -15.03% | -17.23K shares | -783K | $48.16 | 97.39K |
| Q1 2019 | share | Decrease | -8.41% | -10.52K shares | 44K | $46.82 | 114.63K |
| Q4 2018 | share | Decrease | -2.44% | -3.13K shares | -973K | $42.4 | 125.15K |
| Q3 2018 | share | Decrease | -7.88% | -10.97K shares | -542K | $47.94 | 128.29K |
| Q2 2018 | share | Decrease | -4.05% | -5.88K shares | -672K | $47.49 | 139.26K |
| Q1 2018 | share | Increase | +2.22% | 3.15K shares | 122K | $49.24 | 145.14K |
| Q4 2017 | share | Increase | +7.26% | 9.61K shares | 792K | $49.41 | 141.99K |
| Q3 2017 | share | Increase | +11.37% | 13.52K shares | 1.03M | $47.19 | 132.38K |
| Q2 2017 | share | Increase | +12.99% | 13.66K shares | 915K | $44.54 | 118.86K |
| Q1 2017 | share | Increase | +2.79% | 2.85K shares | 510K | $42.13 | 105.20K |
| Q4 2016 | share | Decrease | -2.16% | -2.25K shares | -230K | $38.79 | 102.34K |
| Q3 2016 | share | Decrease | -1.43% | -1.52K shares | 205K | $39.55 | 104.60K |
| Q2 2016 | share | Increase | +6.61% | 6.57K shares | 252K | $37.09 | 106.12K |
| Q1 2016 | share | Increase | +56.07% | 35.76K shares | 1.52M | $36.88 | 99.54K |