CONNORS INVESTOR SERVICES INC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CONNORS INVESTOR SERVICES INC portfolio value:
$2.75M
portfolio value
CONNORS INVESTOR SERVICES INC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -185 shares | -328K | $92.81 | 29.72K |
| Q2 2022 | share | Decrease | -8.75% | -2.87K shares | -975K | $103.21 | 29.91K |
| Q1 2022 | share | Increase | +10.97% | 3.24K shares | 104K | $123.89 | 32.78K |
| Q4 2021 | share | Increase | +14.92% | 3.83K shares | 521K | $133.82 | 29.54K |
| Q3 2021 | share | Increase | +1.68% | 425 shares | -13K | $133.69 | 25.70K |
| Q2 2021 | share | Increase | +8.94% | 2.07K shares | 471K | $135.84 | 25.28K |
| Q1 2021 | share | Increase | +4.81% | 1.06K shares | 281K | $127.28 | 23.20K |
| Q4 2020 | share | Increase | +14.18% | 2.75K shares | 656K | $120.8 | 22.14K |
| Q3 2020 | share | Increase | +1.31% | 250 shares | 192K | $102.7 | 19.39K |
| Q2 2020 | share | Increase | +2.41% | 450 shares | 387K | $93.93 | 19.14K |
| Q1 2020 | share | Decrease | -2.71% | -520 shares | -672K | $76.07 | 18.69K |
| Q4 2019 | share | Increase | +5.61% | 1.02K shares | 280K | $108.01 | 19.21K |
| Q3 2019 | share | Decrease | -2.20% | -410 shares | -103K | $97.21 | 18.19K |
| Q2 2019 | share | Increase | +4.32% | 770 shares | 101K | $99.82 | 18.60K |
| Q1 2019 | share | Increase | +2.41% | 420 shares | 208K | $97.92 | 17.83K |
| Q4 2018 | share | Decrease | -0.66% | -115 shares | -317K | $89 | 17.41K |
| Q3 2018 | share | Decrease | -2.37% | -425 shares | -106K | $103.68 | 17.52K |
| Q2 2018 | share | Increase | +1.84% | 325 shares | -30K | $106.34 | 17.95K |
| Q1 2018 | share | Increase | +2.53% | 435 shares | 52K | $109.21 | 17.62K |
| Q4 2017 | share | Decrease | -0.66% | -115 shares | 61K | $109.17 | 17.19K |
| Q3 2017 | share | Increase | +1.17% | 200 shares | 139K | $103.45 | 17.30K |
| Q2 2017 | share | Increase | +0.80% | 135 shares | 108K | $96.92 | 17.10K |
| Q1 2017 | share | Decrease | -3.03% | -530 shares | 96K | $91.32 | 16.97K |
| Q4 2016 | share | Decrease | -6.79% | -1.27K shares | -223K | $83.59 | 17.50K |
| Q3 2016 | share | Decrease | -1.86% | -355 shares | 88K | $87.11 | 18.77K |
| Q2 2016 | share | Decrease | -1.75% | -340 shares | -37K | $81.08 | 19.13K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $80.64 | 19.47K |