DAVIS R M INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
DAVIS R M INC portfolio value:
$27.98M
portfolio value
DAVIS R M 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 | +0.13% | 843 shares | -3.49M | $44.36 | 630.89K |
| Q2 2022 | share | Decrease | -0.24% | -1.51K shares | -4.89M | $49.96 | 630.05K |
| Q1 2022 | share | Decrease | -1.76% | -11.34K shares | -3.02M | $57.59 | 631.56K |
| Q4 2021 | share | Increase | +3.43% | 21.30K shares | 1.50M | $61.39 | 642.90K |
| Q3 2021 | share | Increase | +1.72% | 10.49K shares | -845K | $60.96 | 621.60K |
| Q2 2021 | share | Increase | +4.35% | 25.47K shares | 3.20M | $63.01 | 611.11K |
| Q1 2021 | share | Increase | +2.53% | 14.43K shares | 2.20M | $59.84 | 585.63K |
| Q4 2020 | share | Increase | +2.26% | 12.64K shares | 5.15M | $57.4 | 571.20K |
| Q3 2020 | share | Decrease | -1.73% | -9.83K shares | 1.11M | $49.23 | 558.55K |
| Q2 2020 | share | Decrease | -9.80% | -61.74K shares | 1.21M | $46.15 | 568.39K |
| Q1 2020 | share | Decrease | -2.00% | -12.82K shares | -8.71M | $39.55 | 630.14K |
| Q4 2019 | share | Decrease | -0.64% | -4.15K shares | 2.26M | $51.65 | 642.97K |
| Q3 2019 | share | Decrease | -0.44% | -2.88K shares | -853K | $47.44 | 647.12K |
| Q2 2019 | share | Increase | +1.82% | 11.60K shares | 1.12M | $48.16 | 650.00K |
| Q1 2019 | share | Increase | +3.19% | 19.71K shares | 3.81M | $46.82 | 638.39K |
| Q4 2018 | share | Increase | +8.64% | 49.19K shares | -1.44M | $42.4 | 618.68K |
| Q3 2018 | share | Increase | +2.57% | 14.29K shares | 861K | $47.94 | 569.48K |
| Q2 2018 | share | Increase | +7.94% | 40.84K shares | 816K | $47.49 | 555.19K |
| Q1 2018 | share | Increase | +14.32% | 64.42K shares | 3.34M | $49.24 | 514.35K |
| Q4 2017 | share | Increase | +24.56% | 88.70K shares | 5.58M | $49.41 | 449.93K |
| Q3 2017 | share | Increase | +27.96% | 78.93K shares | 4.91M | $47.19 | 361.22K |
| Q2 2017 | share | Increase | +40.87% | 81.89K shares | 4.53M | $44.54 | 282.28K |
| Q1 2017 | share | Increase | +17.11% | 29.27K shares | 2.02M | $42.13 | 200.39K |
| Q4 2016 | share | Increase | +5.35% | 8.69K shares | 181K | $38.79 | 171.11K |
| Q3 2016 | share | Increase | +20.67% | 27.81K shares | 1.61M | $39.55 | 162.42K |
| Q2 2016 | share | Increase | +6.88% | 8.66K shares | 334K | $37.09 | 134.60K |
| Q1 2016 | share | Increase | +8.30% | 9.65K shares | 386K | $36.88 | 125.93K |