COMMERCE BANK – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
COMMERCE BANK portfolio value:
$17.22M
portfolio value
COMMERCE BANK 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 | -1.95% | -3.68K shares | -2.31M | $92.81 | 185.54K |
| Q2 2022 | share | Increase | +5.14% | 9.24K shares | -2.76M | $103.21 | 189.22K |
| Q1 2022 | share | Increase | +27.28% | 38.57K shares | 3.35M | $123.89 | 179.98K |
| Q4 2021 | share | Increase | +3.10% | 4.24K shares | 606K | $133.82 | 141.40K |
| Q3 2021 | share | Increase | +0.26% | 356 shares | -330K | $133.69 | 137.15K |
| Q2 2021 | share | Increase | +4.02% | 5.29K shares | 1.78M | $135.84 | 136.79K |
| Q1 2021 | share | Increase | +23.35% | 24.89K shares | 3.89M | $127.28 | 131.50K |
| Q4 2020 | share | Increase | +10.19% | 9.85K shares | 2.80M | $120.8 | 106.61K |
| Q3 2020 | share | Increase | +59.19% | 35.97K shares | 4.31M | $102.7 | 96.75K |
| Q2 2020 | share | Decrease | -56.52% | -79.00K shares | -5.06M | $93.93 | 60.78K |
| Q1 2020 | share | Decrease | -59.89% | -208.69K shares | -27.77M | $76.07 | 139.78K |
| Q4 2019 | share | Decrease | -0.63% | -2.20K shares | 2.96M | $108.01 | 348.47K |
| Q3 2019 | share | Decrease | -0.37% | -1.29K shares | -1.29M | $97.21 | 350.68K |
| Q2 2019 | share | Decrease | -1.27% | -4.51K shares | -72K | $99.82 | 351.97K |
| Q1 2019 | share | Increase | +2.65% | 9.21K shares | 4.24M | $97.92 | 356.49K |
| Q4 2018 | share | Increase | +39.22% | 97.84K shares | 4.90M | $89 | 347.27K |
| Q3 2018 | share | Decrease | -4.36% | -11.37K shares | -2.12M | $103.68 | 249.43K |
| Q2 2018 | share | Increase | +2.92% | 7.41K shares | -115K | $106.34 | 260.81K |
| Q1 2018 | share | Increase | +2.38% | 5.89K shares | 706K | $109.21 | 253.40K |
| Q4 2017 | share | Decrease | -0.07% | -174 shares | 1.04M | $109.17 | 247.50K |
| Q3 2017 | share | Increase | +4.87% | 11.51K shares | 2.93M | $103.45 | 247.67K |
| Q2 2017 | share | Increase | +2.14% | 4.95K shares | 1.8M | $96.92 | 236.16K |
| Q1 2017 | share | Decrease | -11.73% | -30.73K shares | -897K | $91.32 | 231.21K |
| Q4 2016 | share | Increase | +2.95% | 7.49K shares | -694K | $83.59 | 261.94K |
| Q3 2016 | share | Increase | +0.26% | 664 shares | 1.7M | $87.11 | 254.44K |
| Q2 2016 | share | Decrease | -18.75% | -58.57K shares | -5.54M | $81.08 | 253.78K |
| Q1 2016 | share | Decrease | -6.48% | -21.65K shares | -1.85M | $80.64 | 312.36K |