HM PAYSON & CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
HM PAYSON & CO portfolio value:
$548,000
portfolio value
HM PAYSON & 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 | Increase | +1.24% | 151 shares | -62K | $44.36 | 12.35K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $49.96 | 12.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $57.59 | 12.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $61.39 | 12.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $60.96 | 12.20K | |
| Q2 2021 | share | Decrease | -32.68% | -5.92K shares | -326K | $63.01 | 12.20K |
| Q1 2021 | share | Decrease | -51.40% | -19.17K shares | -1.07M | $59.84 | 18.13K |
| Q4 2020 | share | Increase | +0.27% | 100 shares | 300K | $57.4 | 37.30K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $49.23 | 37.20K | |
| Q2 2020 | share | Decrease | -1.85% | -700 shares | 216K | $46.15 | 37.20K |
| Q1 2020 | share | Decrease | -2.45% | -953 shares | -534K | $39.55 | 37.90K |
| Q4 2019 | share | Decrease | -3.74% | -1.51K shares | 75K | $51.65 | 38.86K |
| Q3 2019 | share | Decrease | -27.20% | -15.08K shares | -813K | $47.44 | 40.37K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $48.16 | 55.45K | |
| Q1 2019 | share | Increase | 0.00% | 55.45K shares | 2.78M | $46.82 | 55.45K |
| Q4 2018 | share | Decrease | -100.00% | -53.95K shares | -2.80M | $42.4 | 0 |
| Q3 2018 | share | Decrease | -4.00% | -2.24K shares | -106K | $47.94 | 53.95K |
| Q2 2018 | share | Increase | +1417.28% | 52.49K shares | 2.71M | $47.49 | 56.2K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 3.70K | |
| Q4 2017 | share | Increase | 0.00% | 3.70K shares | 203K | $49.41 | 3.70K |