ROBERTS GLORE & CO INC /IL/ – Vanguard FTSE All-World ex-US Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$803,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -11.95% | -2.45K shares | -224K | $44.36 | 18.09K |
| Q2 2022 | share | Decrease | -3.50% | -745 shares | -199K | $49.96 | 20.54K |
| Q1 2022 | share | Decrease | -0.08% | -18 shares | -80K | $57.59 | 21.29K |
| Q4 2021 | share | Increase | +4.98% | 1.01K shares | 68K | $61.39 | 21.31K |
| Q3 2021 | share | Decrease | -10.46% | -2.37K shares | -199K | $60.96 | 20.30K |
| Q2 2021 | share | Increase | +0.18% | 40 shares | 64K | $63.01 | 22.67K |
| Q1 2021 | share | Increase | +4.52% | 978 shares | 110K | $59.84 | 22.63K |
| Q4 2020 | share | Decrease | -1.21% | -265 shares | 158K | $57.4 | 21.65K |
| Q3 2020 | share | Increase | +1.86% | 400 shares | 81K | $49.23 | 21.91K |
| Q2 2020 | share | Increase | +10.76% | 2.09K shares | 228K | $46.15 | 21.51K |
| Q1 2020 | share | Increase | +7.17% | 1.3K shares | -178K | $39.55 | 19.42K |
| Q4 2019 | share | Increase | 0.00% | 18.12K shares | 974K | $51.65 | 18.12K |