THOMPSON SIEGEL & WALMSLEY LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.44M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -0.41% | -134 shares | -190K | $44.36 | 32.65K |
| Q2 2022 | share | Decrease | -10.90% | -4.01K shares | -481K | $49.96 | 32.78K |
| Q1 2022 | share | Decrease | -5.74% | -2.24K shares | -273K | $57.59 | 36.79K |
| Q4 2021 | share | Increase | +0.83% | 320 shares | 32K | $61.39 | 39.04K |
| Q3 2021 | share | Increase | +1.85% | 704 shares | -50K | $60.96 | 38.72K |
| Q2 2021 | share | Decrease | -1.24% | -477 shares | 74K | $63.01 | 38.01K |
| Q1 2021 | share | Decrease | -0.36% | -138 shares | 81K | $59.84 | 38.49K |
| Q4 2020 | share | Increase | +11.31% | 3.92K shares | 504K | $57.4 | 38.63K |
| Q3 2020 | share | Increase | +0.16% | 54 shares | 101K | $49.23 | 34.70K |
| Q2 2020 | share | Decrease | -1.00% | -350 shares | 214K | $46.15 | 34.65K |
| Q1 2020 | share | Increase | +0.52% | 182 shares | -436K | $39.55 | 35.00K |
| Q4 2019 | share | Increase | +10.11% | 3.19K shares | 294K | $51.65 | 34.81K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $47.44 | 31.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $48.16 | 31.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $46.82 | 31.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $42.4 | 31.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $47.94 | 31.62K | |
| Q2 2018 | share | Increase | +0.17% | 55 shares | -77K | $47.49 | 31.62K |
| Q1 2018 | share | Increase | +3.19% | 975 shares | 42K | $49.24 | 31.56K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $49.41 | 30.59K | |
| Q3 2017 | share | Decrease | -0.81% | -250 shares | 70K | $47.19 | 30.59K |
| Q2 2017 | share | Increase | +2.94% | 880 shares | 110K | $44.54 | 30.84K |
| Q1 2017 | share | 0.00% | 0 shares | 109K | $42.13 | 29.96K | |
| Q4 2016 | share | Decrease | -1.48% | -450 shares | -58K | $38.79 | 29.96K |
| Q3 2016 | share | Increase | +0.33% | 99 shares | 83K | $39.55 | 30.41K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $37.09 | 30.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $36.88 | 30.31K |