HARDING LOEVNER LP – Vanguard FTSE All-World ex-US Index Fund Transaction History
HARDING LOEVNER LP portfolio value:
$70.3M
portfolio value
HARDING LOEVNER LP 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 | +21.10% | 276.08K shares | 4.91M | $44.36 | 1.58M |
| Q2 2022 | share | Increase | +20.28% | 220.61K shares | 2.72M | $49.96 | 1.30M |
| Q1 2022 | share | Decrease | -56.87% | -1.43M shares | -91.92M | $57.59 | 1.08M |
| Q4 2021 | share | Increase | +133.42% | 1.44M shares | 88.70M | $61.39 | 2.52M |
| Q3 2021 | share | Increase | +189.64% | 707.58K shares | 42.22M | $60.96 | 1.08M |
| Q2 2021 | share | Decrease | -29.14% | -153.45K shares | -8.30M | $63.01 | 373.12K |
| Q1 2021 | share | Decrease | -42.95% | -396.43K shares | -21.91M | $59.84 | 526.57K |
| Q4 2020 | share | Increase | +62.91% | 356.45K shares | 25.28M | $57.4 | 923.01K |
| Q3 2020 | share | Increase | +38.75% | 158.24K shares | 9.14M | $49.23 | 566.56K |
| Q2 2020 | share | Decrease | -65.08% | -761.13K shares | -28.53M | $46.15 | 408.32K |
| Q1 2020 | share | Decrease | -44.68% | -944.65K shares | -65.66M | $39.55 | 1.16M |
| Q4 2019 | share | Increase | +146.19% | 1.25M shares | 70.78M | $51.65 | 2.11M |
| Q3 2019 | share | Increase | +1617.57% | 808.71K shares | 40.30M | $47.44 | 858.71K |
| Q2 2019 | share | Increase | +1060.00% | 45.68K shares | 2.33M | $48.16 | 49.99K |
| Q1 2019 | share | Decrease | -99.79% | -2.07M shares | -94.68M | $46.82 | 4.31K |
| Q4 2018 | share | Increase | +2147.58% | 1.98M shares | 90.07M | $42.4 | 2.08M |
| Q3 2018 | share | Increase | +24.23% | 18.06K shares | 956K | $47.94 | 92.63K |
| Q2 2018 | share | Increase | +2000.37% | 71.01K shares | 3.67M | $47.49 | 74.56K |
| Q1 2018 | share | Decrease | -99.21% | -448.04K shares | -24.51M | $49.24 | 3.55K |
| Q4 2017 | share | Increase | +6485.85% | 444.73K shares | 24.35M | $49.41 | 451.59K |
| Q3 2017 | share | Increase | 0.00% | 6.85K shares | 361K | $47.19 | 6.85K |
| Q1 2017 | share | Decrease | -100.00% | -843.84K shares | -37.28M | $42.13 | 0 |
| Q4 2016 | share | Increase | +13971.05% | 837.84K shares | 37.00M | $38.79 | 843.84K |
| Q3 2016 | share | Increase | 0.00% | 5.99K shares | 272K | $39.55 | 5.99K |
| Q2 2016 | share | Decrease | -100.00% | -12.94K shares | -559K | $37.09 | 0 |
| Q1 2016 | share | Decrease | -98.88% | -1.14M shares | -48.85M | $36.88 | 12.94K |