FACTORY MUTUAL INSURANCE CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$532,000
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -68K | $44.36 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $49.96 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $57.59 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $61.39 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $60.96 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $63.01 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $59.84 | 12K | |
| Q4 2020 | share | Increase | 0.00% | 12K shares | 700K | $57.4 | 12K |
| Q3 2019 | share | Decrease | -100.00% | -5.75M shares | -293.19M | $47.44 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1.66M | $48.16 | 5.75M | |
| Q1 2019 | share | Increase | +11.18% | 578K shares | 59.12M | $46.82 | 5.75M |
| Q4 2018 | share | 0.00% | 0 shares | -33.46M | $42.4 | 5.17M | |
| Q3 2018 | share | 0.00% | 0 shares | 1.08M | $47.94 | 5.17M | |
| Q2 2018 | share | 0.00% | 0 shares | -13.08M | $47.49 | 5.17M | |
| Q1 2018 | share | 0.00% | 0 shares | -1.81M | $49.24 | 5.17M | |
| Q4 2017 | share | 0.00% | 0 shares | 10.39M | $49.41 | 5.17M | |
| Q3 2017 | share | Increase | +0.23% | 12K shares | 14.46M | $47.19 | 5.17M |
| Q2 2017 | share | 0.00% | 0 shares | 11.35M | $44.54 | 5.16M | |
| Q1 2017 | share | 0.00% | 0 shares | 17.59M | $42.13 | 5.16M | |
| Q4 2016 | share | Increase | +4.03% | 200K shares | 3.87M | $38.79 | 5.16M |
| Q3 2016 | share | Increase | +2.06% | 100K shares | 17.08M | $39.55 | 4.96M |
| Q2 2016 | share | Increase | +14.08% | 600K shares | 24.43M | $37.09 | 4.86M |
| Q1 2016 | share | Increase | +25.29% | 860K shares | 36.22M | $36.88 | 4.26M |