OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$84.89M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | +3.68% | 68.00K shares | -7.32M | $44.36 | 1.91M |
| Q2 2022 | share | Decrease | -3.50% | -66.95K shares | -17.94M | $49.96 | 1.84M |
| Q1 2022 | share | Increase | +6.82% | 122.10K shares | 425K | $57.59 | 1.91M |
| Q4 2021 | share | Increase | +5.74% | 97.23K shares | 6.5M | $61.39 | 1.79M |
| Q3 2021 | share | Increase | +10.40% | 159.49K shares | 5.99M | $60.96 | 1.69M |
| Q2 2021 | share | Increase | +3.95% | 58.21K shares | 7.69M | $63.01 | 1.53M |
| Q1 2021 | share | Increase | 0.00% | 1.47M shares | 89.54M | $59.84 | 1.47M |