HERITAGE INVESTORS MANAGEMENT CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$7.96M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.47% | 840 shares | -964K | $44.36 | 179.62K |
| Q2 2022 | share | Increase | +1.16% | 2.04K shares | -1.24M | $49.96 | 178.78K |
| Q1 2022 | share | Increase | +0.07% | 117 shares | -655K | $57.59 | 176.74K |
| Q4 2021 | share | Decrease | -2.38% | -4.29K shares | -202K | $61.39 | 176.62K |
| Q3 2021 | share | Decrease | -0.80% | -1.46K shares | -532K | $60.96 | 180.92K |
| Q2 2021 | share | Increase | +1.46% | 2.63K shares | 654K | $63.01 | 182.38K |
| Q1 2021 | share | Increase | +2.09% | 3.67K shares | 631K | $59.84 | 179.75K |
| Q4 2020 | share | Decrease | -2.07% | -3.71K shares | 1.20M | $57.4 | 176.07K |
| Q3 2020 | share | Decrease | -3.39% | -6.31K shares | 210K | $49.23 | 179.79K |
| Q2 2020 | share | Decrease | -0.64% | -1.19K shares | 1.17M | $46.15 | 186.10K |
| Q1 2020 | share | Decrease | -6.44% | -12.90K shares | -3.07M | $39.55 | 187.30K |
| Q4 2019 | share | Decrease | -0.62% | -1.25K shares | 708K | $51.65 | 200.20K |
| Q3 2019 | share | Increase | +4.34% | 8.37K shares | 207K | $47.44 | 201.46K |
| Q2 2019 | share | Decrease | -0.74% | -1.44K shares | 90K | $48.16 | 193.08K |
| Q1 2019 | share | Decrease | -0.77% | -1.51K shares | 820K | $46.82 | 194.53K |
| Q4 2018 | share | Decrease | -1.65% | -3.28K shares | -1.43M | $42.4 | 196.04K |
| Q3 2018 | share | Decrease | -0.28% | -569 shares | 12K | $47.94 | 199.32K |
| Q2 2018 | share | Decrease | -0.98% | -1.98K shares | -613K | $47.49 | 199.89K |
| Q1 2018 | share | Decrease | -0.93% | -1.90K shares | -175K | $49.24 | 201.88K |
| Q4 2017 | share | Decrease | -0.93% | -1.91K shares | 308K | $49.41 | 203.78K |
| Q3 2017 | share | Increase | +0.04% | 85 shares | 556K | $47.19 | 205.70K |
| Q2 2017 | share | Decrease | -0.39% | -815 shares | 413K | $44.54 | 205.62K |
| Q1 2017 | share | Decrease | -0.41% | -855 shares | 716K | $42.13 | 206.43K |
| Q4 2016 | share | Increase | +0.45% | 932 shares | -217K | $38.79 | 207.29K |
| Q3 2016 | share | Decrease | -0.50% | -1.04K shares | 488K | $39.55 | 206.35K |
| Q2 2016 | share | Decrease | -0.21% | -438 shares | -81K | $37.09 | 207.40K |
| Q1 2016 | share | Increase | +2.43% | 4.92K shares | 159K | $36.88 | 207.83K |