BOSTON FAMILY OFFICE LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.21M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -27.03% | -10.16K shares | -661K | $44.36 | 27.43K |
| Q2 2022 | share | Decrease | -14.58% | -6.41K shares | -656K | $49.96 | 37.60K |
| Q1 2022 | share | Decrease | -8.74% | -4.21K shares | -421K | $57.59 | 44.01K |
| Q4 2021 | share | Decrease | -15.57% | -8.89K shares | -527K | $61.39 | 48.23K |
| Q3 2021 | share | Increase | +0.11% | 65 shares | -134K | $60.96 | 57.12K |
| Q2 2021 | share | Decrease | -0.40% | -227 shares | 165K | $63.01 | 57.06K |
| Q1 2021 | share | Increase | +2.18% | 1.22K shares | 180K | $59.84 | 57.29K |
| Q4 2020 | share | Decrease | -1.92% | -1.09K shares | 388K | $57.4 | 56.06K |
| Q3 2020 | share | Decrease | -8.57% | -5.35K shares | -92K | $49.23 | 57.16K |
| Q2 2020 | share | Decrease | -1.07% | -674 shares | 384K | $46.15 | 62.51K |
| Q1 2020 | share | Decrease | -0.80% | -509 shares | -832K | $39.55 | 63.19K |
| Q4 2019 | share | Decrease | -1.71% | -1.10K shares | 190K | $51.65 | 63.70K |
| Q3 2019 | share | Decrease | -1.64% | -1.08K shares | -126K | $47.44 | 64.80K |
| Q2 2019 | share | Decrease | -3.40% | -2.31K shares | -61K | $48.16 | 65.88K |
| Q1 2019 | share | Decrease | -0.82% | -561 shares | 287K | $46.82 | 68.20K |
| Q4 2018 | share | Decrease | -3.96% | -2.83K shares | -593K | $42.4 | 68.76K |
| Q3 2018 | share | Increase | +0.09% | 63 shares | 18K | $47.94 | 71.60K |
| Q2 2018 | share | Increase | +0.22% | 158 shares | -172K | $47.49 | 71.54K |
| Q1 2018 | share | Increase | +1.51% | 1.05K shares | 33K | $49.24 | 71.38K |
| Q4 2017 | share | Increase | +0.91% | 634 shares | 175K | $49.41 | 70.32K |
| Q3 2017 | share | Increase | +13.71% | 8.40K shares | 607K | $47.19 | 69.69K |
| Q2 2017 | share | Decrease | -0.59% | -364 shares | 117K | $44.54 | 61.28K |
| Q1 2017 | share | Increase | +0.07% | 43 shares | 227K | $42.13 | 61.65K |
| Q4 2016 | share | Decrease | -2.41% | -1.52K shares | -146K | $38.79 | 61.60K |
| Q3 2016 | share | Decrease | -2.12% | -1.36K shares | 104K | $39.55 | 63.13K |
| Q2 2016 | share | Decrease | -29.38% | -26.83K shares | -1.17M | $37.09 | 64.49K |
| Q1 2016 | share | Decrease | -8.01% | -7.95K shares | -369K | $36.88 | 91.32K |