INVESTMENT PARTNERS, LTD. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$2.43M
portfolio value
INVESTMENT PARTNERS, LTD. 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 | -7.47% | -2.11K shares | -491K | $92.81 | 26.21K |
| Q2 2022 | share | Increase | +11.52% | 2.92K shares | -224K | $103.21 | 28.33K |
| Q1 2022 | share | Increase | +13.21% | 2.96K shares | 141K | $123.89 | 25.40K |
| Q4 2021 | share | Increase | +4.55% | 977 shares | 137K | $133.82 | 22.44K |
| Q3 2021 | share | Increase | +4.04% | 834 shares | 55K | $133.69 | 21.46K |
| Q2 2021 | share | Increase | +15.29% | 2.73K shares | 518K | $135.84 | 20.63K |
| Q1 2021 | share | Increase | +20.04% | 2.98K shares | 481K | $127.28 | 17.89K |
| Q4 2020 | share | Increase | +4.85% | 690 shares | 319K | $120.8 | 14.90K |
| Q3 2020 | share | Decrease | -1.17% | -169 shares | 107K | $102.7 | 14.21K |
| Q2 2020 | share | Increase | +25.67% | 2.93K shares | 494K | $93.93 | 14.38K |
| Q1 2020 | share | Increase | +5.70% | 617 shares | -307K | $76.07 | 11.44K |
| Q4 2019 | share | Decrease | -1.44% | -158 shares | 83K | $108.01 | 10.83K |
| Q3 2019 | share | Decrease | -1.63% | -182 shares | -56K | $97.21 | 10.99K |
| Q2 2019 | share | Decrease | -7.06% | -849 shares | -76K | $99.82 | 11.17K |
| Q1 2019 | share | Increase | +18.45% | 1.87K shares | 291K | $97.92 | 12.02K |
| Q4 2018 | share | Increase | +1.01% | 101 shares | 526K | $89 | 10.14K |
| Q3 2018 | share | Increase | +3.17% | 309 shares | -689K | $103.68 | 10.04K |
| Q2 2018 | share | Increase | +5.21% | 482 shares | 20K | $106.34 | 9.73K |
| Q1 2018 | share | Increase | +28.20% | 2.03K shares | 243K | $109.21 | 9.25K |
| Q4 2017 | share | Decrease | -0.81% | -59 shares | 24K | $109.17 | 7.22K |
| Q3 2017 | share | Increase | +1.31% | 94 shares | 60K | $103.45 | 7.28K |
| Q2 2017 | share | Increase | +5.94% | 403 shares | 81K | $96.92 | 7.18K |
| Q1 2017 | share | Increase | +4.15% | 270 shares | 84K | $91.32 | 6.78K |
| Q4 2016 | share | Increase | +6.72% | 410 shares | 5K | $83.59 | 6.51K |
| Q3 2016 | share | Increase | +15.89% | 837 shares | 117K | $87.11 | 6.10K |
| Q2 2016 | share | Increase | 0.00% | 5.26K shares | 490K | $81.08 | 5.26K |