CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Vanguard FTSE All-World ex-US Index Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.66M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | -70.57% | -89.9K shares | -4.70M | $44.36 | 37.5K |
| Q2 2022 | share | Decrease | -13.45% | -19.8K shares | -2.10M | $49.96 | 127.4K |
| Q1 2022 | share | Decrease | -68.85% | -325.3K shares | -20.47M | $57.59 | 147.2K |
| Q4 2021 | share | Increase | +5806.25% | 464.5K shares | 28.46M | $61.39 | 472.5K |
| Q3 2021 | share | Decrease | -96.30% | -208.18K shares | -13.21M | $60.96 | 8K |
| Q2 2021 | share | Decrease | -19.68% | -52.95K shares | -2.62M | $63.01 | 216.18K |
| Q1 2021 | share | Decrease | -19.34% | -64.51K shares | -3.14M | $59.84 | 269.13K |
| Q4 2020 | share | Increase | +13.10% | 38.64K shares | 4.58M | $57.4 | 333.64K |
| Q3 2020 | share | Increase | +693.01% | 257.8K shares | 13.11M | $49.23 | 295K |
| Q2 2020 | share | Decrease | -38.00% | -22.8K shares | -690K | $46.15 | 37.2K |
| Q1 2020 | share | Decrease | -2.57% | -1.58K shares | -851K | $39.55 | 60K |
| Q4 2019 | share | Decrease | -56.63% | -80.41K shares | -3.77M | $51.65 | 61.58K |
| Q3 2019 | share | Increase | 0.00% | 142K shares | 7.08M | $47.44 | 142K |
| Q2 2019 | share | Decrease | -100.00% | -92.41K shares | -4.63M | $48.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 92.41K shares | 4.63M | $46.82 | 92.41K |
| Q3 2018 | share | Decrease | -100.00% | -24K shares | -1.24M | $47.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 24K shares | 1.24M | $47.49 | 24K |