CONGRESS ASSET MANAGEMENT CO /MA – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$3.21M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | Increase | +25.15% | 6.95K shares | 357K | $92.81 | 34.58K |
| Q2 2022 | share | Decrease | -0.71% | -198 shares | -596K | $103.21 | 27.63K |
| Q1 2022 | share | Decrease | -2.63% | -751 shares | -380K | $123.89 | 27.83K |
| Q4 2021 | share | Decrease | -47.64% | -26.01K shares | -3.47M | $133.82 | 28.58K |
| Q3 2021 | share | Decrease | -1.42% | -784 shares | -258K | $133.69 | 54.59K |
| Q2 2021 | share | Increase | +0.56% | 307 shares | 487K | $135.84 | 55.38K |
| Q1 2021 | share | Decrease | -2.05% | -1.15K shares | 219K | $127.28 | 55.07K |
| Q4 2020 | share | Decrease | -0.92% | -520 shares | 876K | $120.8 | 56.22K |
| Q3 2020 | share | Decrease | -3.41% | -2.00K shares | 298K | $102.7 | 56.74K |
| Q2 2020 | share | Decrease | -10.49% | -6.88K shares | 541K | $93.93 | 58.75K |
| Q1 2020 | share | Decrease | -9.11% | -6.57K shares | -2.88M | $76.07 | 65.63K |
| Q4 2019 | share | Decrease | -4.34% | -3.27K shares | 327K | $108.01 | 72.21K |
| Q3 2019 | share | Decrease | -2.45% | -1.89K shares | -450K | $97.21 | 75.48K |
| Q2 2019 | share | Decrease | -3.14% | -2.50K shares | -173K | $99.82 | 77.38K |
| Q1 2019 | share | Increase | +1.45% | 1.14K shares | 863K | $97.92 | 79.89K |
| Q4 2018 | share | Decrease | -7.27% | -6.17K shares | -2.06M | $89 | 78.75K |
| Q3 2018 | share | Increase | +0.01% | 12 shares | -274K | $103.68 | 84.92K |
| Q2 2018 | share | Decrease | -1.22% | -1.04K shares | -450K | $106.34 | 84.91K |
| Q1 2018 | share | Increase | +3.03% | 2.52K shares | 302K | $109.21 | 85.95K |
| Q4 2017 | share | Increase | +4.90% | 3.89K shares | 806K | $109.17 | 83.42K |
| Q3 2017 | share | Increase | +1.25% | 981 shares | 648K | $103.45 | 79.53K |
| Q2 2017 | share | Increase | +8.32% | 6.03K shares | 1.04M | $96.92 | 78.55K |
| Q1 2017 | share | Increase | +19.33% | 11.74K shares | 1.72M | $91.32 | 72.52K |
| Q4 2016 | share | Decrease | -38.10% | -37.40K shares | -4.05M | $83.59 | 60.77K |
| Q3 2016 | share | Increase | +36.21% | 26.09K shares | 3.06M | $87.11 | 98.18K |
| Q2 2016 | share | Increase | +365.38% | 56.59K shares | 5.26M | $81.08 | 72.08K |
| Q1 2016 | share | Decrease | -11.97% | -2.10K shares | -188K | $80.64 | 15.48K |