BRADLEY FOSTER & SARGENT INC/CT – Vanguard FTSE All-World ex-US Index Fund Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.14M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -5.20% | -2.64K shares | -403K | $44.36 | 48.33K |
| Q2 2022 | share | Decrease | -8.09% | -4.49K shares | -648K | $49.96 | 50.98K |
| Q1 2022 | share | Increase | +79.51% | 24.57K shares | 1.30M | $57.59 | 55.47K |
| Q4 2021 | share | Increase | 0.00% | 30.90K shares | 1.89M | $61.39 | 30.90K |