LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Vanguard FTSE All-World ex-US Index Fund Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$369,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | 0.00% | 0 shares | -47K | $44.36 | 8.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $49.96 | 8.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $57.59 | 8.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $61.39 | 8.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $60.96 | 8.32K | |
| Q2 2021 | share | Increase | +2.46% | 200 shares | 35K | $63.01 | 8.32K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $59.84 | 8.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $57.4 | 8.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $49.23 | 8.12K | |
| Q2 2020 | share | Increase | +242.11% | 5.75K shares | 290K | $46.15 | 8.12K |
| Q1 2020 | share | Decrease | -60.25% | -3.6K shares | -224K | $39.55 | 2.37K |
| Q4 2019 | share | Increase | +23.83% | 1.15K shares | 80K | $51.65 | 5.97K |
| Q3 2019 | share | Decrease | -41.23% | -3.38K shares | -178K | $47.44 | 4.82K |
| Q2 2019 | share | Increase | +60.20% | 3.08K shares | 162K | $48.16 | 8.21K |
| Q1 2019 | share | Increase | +107.07% | 2.65K shares | 144K | $46.82 | 5.12K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $42.4 | 2.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.94 | 2.47K | |
| Q2 2018 | share | Decrease | -37.74% | -1.5K shares | -88K | $47.49 | 2.47K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 3.97K | |
| Q4 2017 | share | Decrease | -3.17% | -130 shares | 2K | $49.41 | 3.97K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $47.19 | 4.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $44.54 | 4.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $42.13 | 4.10K | |
| Q4 2016 | share | Increase | +3.27% | 130 shares | 0 | $38.79 | 4.10K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $39.55 | 3.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $37.09 | 3.97K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $36.88 | 3.97K |