MIDDLETON & CO INC/MA – Vanguard FTSE All-World ex-US Index Fund Transaction History
MIDDLETON & CO INC/MA portfolio value:
$0
portfolio value
MIDDLETON & CO INC/MA 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 | Decrease | -100.00% | -31.62K shares | -1.58M | $44.36 | 0 |
| Q2 2022 | share | Decrease | -1.48% | -475 shares | -268K | $49.96 | 31.62K |
| Q1 2022 | share | Decrease | -0.09% | -30 shares | -121K | $57.59 | 32.09K |
| Q4 2021 | share | Increase | +0.07% | 21 shares | 12K | $61.39 | 32.12K |
| Q3 2021 | share | Increase | +0.33% | 105 shares | -71K | $60.96 | 32.10K |
| Q2 2021 | share | Increase | +0.69% | 219 shares | 100K | $63.01 | 32K |
| Q1 2021 | share | Increase | +0.03% | 11 shares | 74K | $59.84 | 31.78K |
| Q4 2020 | share | Decrease | -1.17% | -375 shares | 232K | $57.4 | 31.77K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $49.23 | 32.14K | |
| Q2 2020 | share | Decrease | -0.22% | -70 shares | 209K | $46.15 | 32.14K |
| Q1 2020 | share | Increase | +5.92% | 1.8K shares | -314K | $39.55 | 32.21K |
| Q4 2019 | share | Increase | +0.58% | 175 shares | 126K | $51.65 | 30.41K |
| Q3 2019 | share | Decrease | -0.08% | -25 shares | -34K | $47.44 | 30.24K |
| Q2 2019 | share | Decrease | -0.21% | -65 shares | 22K | $48.16 | 30.26K |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $46.82 | 30.33K | |
| Q4 2018 | share | Decrease | -0.80% | -245 shares | -209K | $42.4 | 30.33K |
| Q3 2018 | share | Increase | +0.41% | 125 shares | 12K | $47.94 | 30.57K |
| Q2 2018 | share | Increase | +0.05% | 15 shares | -76K | $47.49 | 30.45K |
| Q1 2018 | share | Increase | +0.30% | 90 shares | -5K | $49.24 | 30.43K |
| Q4 2017 | share | Increase | +3.41% | 1K shares | 113K | $49.41 | 30.34K |
| Q3 2017 | share | Increase | 0.00% | 29.34K shares | 1.54M | $47.19 | 29.34K |