UNITED SERVICES AUTOMOBILE ASSOCIATION – Vanguard FTSE All-World ex-US Index Fund Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$60.93M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +15.48% | 184.09K shares | -129K | $44.36 | 1.37M |
Q2 2022 | share | Increase | +4.30% | 49.02K shares | -4.61M | $49.96 | 1.18M |
Q1 2022 | share | Decrease | -0.86% | -9.91K shares | -4.74M | $57.59 | 1.14M |
Q4 2021 | share | 0.00% | 0 shares | 298K | $61.39 | 1.15M | |
Q3 2021 | share | Decrease | -2.43% | -28.61K shares | -4.60M | $60.96 | 1.15M |
Q2 2021 | share | Decrease | -1.21% | -14.49K shares | 2.31M | $63.01 | 1.17M |
Q1 2021 | share | Decrease | -1.87% | -22.79K shares | 1.43M | $59.84 | 1.19M |
Q4 2020 | share | Decrease | -5.50% | -70.78K shares | 6.05M | $57.4 | 1.21M |
Q3 2020 | share | Increase | +6.48% | 78.36K shares | 7.38M | $49.23 | 1.28M |
Q2 2020 | share | 0.00% | 0 shares | 7.96M | $46.15 | 1.20M | |
Q1 2020 | share | 0.00% | 0 shares | -15.38M | $39.55 | 1.20M | |
Q4 2019 | share | 0.00% | 0 shares | 4.65M | $51.65 | 1.20M | |
Q3 2019 | share | Decrease | -11.45% | -156.23K shares | -9.28M | $47.44 | 1.20M |
Q2 2019 | share | Decrease | -15.15% | -243.69K shares | -11.07M | $48.16 | 1.36M |
Q1 2019 | share | Decrease | -8.23% | -144.22K shares | 778K | $46.82 | 1.60M |
Q4 2018 | share | Increase | +39.11% | 492.83K shares | 14.31M | $42.4 | 1.75M |
Q3 2018 | share | Decrease | -12.39% | -178.26K shares | -8.97M | $47.94 | 1.26M |
Q2 2018 | share | Decrease | -15.26% | -259.01K shares | -17.72M | $47.49 | 1.43M |
Q1 2018 | share | Increase | +2.65% | 43.82K shares | 1.80M | $49.24 | 1.69M |
Q4 2017 | share | Increase | +3.83% | 60.93K shares | 7.38M | $49.41 | 1.65M |
Q3 2017 | share | Decrease | -2.68% | -43.88K shares | 1.22M | $47.19 | 1.59M |
Q2 2017 | share | Decrease | -7.11% | -125.19K shares | -2.38M | $44.54 | 1.63M |
Q1 2017 | share | Increase | +28.92% | 395.22K shares | 23.89M | $42.13 | 1.76M |
Q4 2016 | share | Decrease | -26.48% | -492.14K shares | -24.06M | $38.79 | 1.36M |
Q3 2016 | share | Increase | +1.62% | 29.54K shares | 6.06M | $39.55 | 1.85M |
Q2 2016 | share | Increase | +1.46% | 26.33K shares | 587K | $37.09 | 1.82M |
Q1 2016 | share | Increase | +44.62% | 556.24K shares | 23.67M | $36.88 | 1.80M |