NISA INVESTMENT ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$42.23M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +12.92% | 108.6K shares | 248K | $44.36 | 949K |
| Q2 2022 | share | Decrease | -10.66% | -100.3K shares | -12.18M | $49.96 | 840.4K |
| Q1 2022 | share | Increase | +66.50% | 375.7K shares | 20.38M | $57.59 | 940.7K |
| Q4 2021 | share | Increase | +0.37% | 2.1K shares | -521K | $61.39 | 565K |
| Q3 2021 | share | 0.00% | 0 shares | -1.36M | $60.96 | 562.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.52M | $63.01 | 562.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.30M | $59.84 | 562.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.45M | $57.4 | 562.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.59M | $49.23 | 562.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.71M | $46.15 | 562.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -7.16M | $39.55 | 562.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.16M | $51.65 | 562.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -613K | $47.44 | 562.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 473K | $48.16 | 562.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.57M | $46.82 | 562.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.64M | $42.4 | 562.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $47.94 | 562.9K | |
| Q2 2018 | share | Decrease | -2.85% | -16.5K shares | -2.32M | $47.49 | 562.9K |
| Q1 2018 | share | 0.00% | 0 shares | -203K | $49.24 | 579.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.16M | $49.41 | 579.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.55M | $47.19 | 579.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.27M | $44.54 | 579.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.11M | $42.13 | 579.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -724K | $38.79 | 579.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.49M | $39.55 | 579.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -174K | $37.09 | 579.4K | |
| Q1 2016 | share | Decrease | -23.26% | -175.6K shares | -7.77M | $36.88 | 579.4K |