ATLANTIC UNION BANKSHARES CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$1.14M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | +49.75% | 8.57K shares | 283K | $44.36 | 25.79K |
| Q2 2022 | share | Decrease | -14.27% | -2.86K shares | -297K | $49.96 | 17.22K |
| Q1 2022 | share | Decrease | -0.74% | -150 shares | -82K | $57.59 | 20.09K |
| Q4 2021 | share | Increase | +13.98% | 2.48K shares | 157K | $61.39 | 20.24K |
| Q3 2021 | share | Increase | +0.17% | 31 shares | -41K | $60.96 | 17.76K |
| Q2 2021 | share | Decrease | -0.91% | -162 shares | 38K | $63.01 | 17.73K |
| Q1 2021 | share | Decrease | -0.74% | -133 shares | 34K | $59.84 | 17.89K |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $57.4 | 18.02K | |
| Q3 2020 | share | Decrease | -0.45% | -82 shares | 47K | $49.23 | 18.02K |
| Q2 2020 | share | Increase | +8.04% | 1.34K shares | 175K | $46.15 | 18.10K |
| Q1 2020 | share | Increase | +17.70% | 2.52K shares | -78K | $39.55 | 16.76K |
| Q4 2019 | share | Decrease | -7.03% | -1.07K shares | 1K | $51.65 | 14.23K |
| Q3 2019 | share | Increase | +8.39% | 1.18K shares | 43K | $47.44 | 15.31K |
| Q2 2019 | share | Increase | 0.00% | 14.13K shares | 721K | $48.16 | 14.13K |
| Q1 2019 | share | Decrease | -29.14% | -4.41K shares | -152K | $46.82 | 10.72K |
| Q4 2018 | share | Increase | +64.40% | 5.92K shares | 211K | $42.4 | 15.13K |
| Q3 2018 | share | Decrease | -3.85% | -369 shares | -17K | $47.94 | 9.20K |
| Q2 2018 | share | Increase | +2.78% | 259 shares | -11K | $47.49 | 9.57K |
| Q1 2018 | share | Decrease | -10.58% | -1.10K shares | -63K | $49.24 | 9.31K |
| Q4 2017 | share | Increase | +0.70% | 72 shares | 25K | $49.41 | 10.41K |
| Q3 2017 | share | Decrease | -1.68% | -177 shares | 19K | $47.19 | 10.34K |
| Q2 2017 | share | Decrease | -1.68% | -180 shares | 14K | $44.54 | 10.52K |
| Q1 2017 | share | Decrease | -0.21% | -22 shares | 39K | $42.13 | 10.70K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $38.79 | 10.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $39.55 | 10.72K | |
| Q2 2016 | share | Increase | +5.81% | 589 shares | 23K | $37.09 | 10.72K |
| Q1 2016 | share | Increase | +3.57% | 349 shares | 12K | $36.88 | 10.13K |