INTRUST BANK NA – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
INTRUST BANK NA portfolio value:
$1.15M
portfolio value
INTRUST BANK NA quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.77% | -3.68K shares | -510K | $92.81 | 12.48K |
| Q2 2022 | share | Increase | +43.32% | 4.88K shares | 271K | $103.21 | 16.16K |
| Q1 2022 | share | Increase | +3.61% | 393 shares | -61K | $123.89 | 11.27K |
| Q4 2021 | share | Increase | +9.32% | 928 shares | 127K | $133.82 | 10.88K |
| Q3 2021 | share | Decrease | -1.04% | -105 shares | -42K | $133.69 | 9.95K |
| Q2 2021 | share | Decrease | -0.62% | -63 shares | 73K | $135.84 | 10.06K |
| Q1 2021 | share | Decrease | -5.81% | -624 shares | -10K | $127.28 | 10.12K |
| Q4 2020 | share | Increase | +24.63% | 2.12K shares | 402K | $120.8 | 10.74K |
| Q3 2020 | share | Decrease | -4.72% | -427 shares | 33K | $102.7 | 8.62K |
| Q2 2020 | share | Decrease | -2.05% | -189 shares | 152K | $93.93 | 9.05K |
| Q1 2020 | share | Increase | +78.31% | 4.05K shares | 147K | $76.07 | 9.24K |
| Q4 2019 | share | Increase | +32.06% | 1.25K shares | 176K | $108.01 | 5.18K |
| Q3 2019 | share | Increase | +9.52% | 341 shares | 23K | $97.21 | 3.92K |
| Q2 2019 | share | Increase | +26.47% | 750 shares | 82K | $99.82 | 3.58K |
| Q1 2019 | share | Increase | +24.97% | 566 shares | 80K | $97.92 | 2.83K |
| Q4 2018 | share | Increase | 0.00% | 2.26K shares | 215K | $89 | 2.26K |