CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$346,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -44K | $44.36 | 7.80K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -60K | $49.96 | 7.80K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -28K | $57.59 | 7.80K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $61.39 | 7.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $60.96 | 7.80K | |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 19K | $63.01 | 7.80K |
| Q1 2021 | share | Increase | +0.10% | 8 shares | 19K | $59.84 | 7.80K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $57.4 | 7.79K | |
| Q3 2020 | share | Increase | +0.26% | 20 shares | 23K | $49.23 | 7.79K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $46.15 | 7.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $39.55 | 7.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $51.65 | 7.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $47.44 | 7.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $48.16 | 7.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $46.82 | 7.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $42.4 | 7.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.94 | 7.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $47.49 | 7.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 7.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $49.41 | 7.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $47.19 | 7.77K | |
| Q2 2017 | share | Decrease | -1.27% | -100 shares | 12K | $44.54 | 7.77K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $42.13 | 7.87K | |
| Q4 2016 | share | Increase | +1.29% | 100 shares | -5K | $38.79 | 7.87K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $39.55 | 7.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $37.09 | 7.77K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $36.88 | 7.77K |