1832 ASSET MANAGEMENT L.P. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$61.85M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.49% | -335.56K shares | -41.56M | $92.81 | 666.43K |
| Q2 2022 | share | Increase | +0.45% | 4.44K shares | -18.47M | $103.21 | 1.00M |
| Q1 2022 | share | Increase | 0.00% | 997.56K shares | 121.88M | $123.89 | 997.56K |
| Q3 2019 | share | Decrease | -100.00% | -213.19K shares | -22.31M | $97.21 | 0 |
| Q2 2019 | share | Decrease | -0.09% | -200 shares | 141K | $99.82 | 213.19K |
| Q1 2019 | share | Increase | 0.00% | 213.39K shares | 22.17M | $97.92 | 213.39K |