BOSTON FINANCIAL MANGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.58M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +525.77% | 30.05K shares | 1.30M | $44.36 | 35.77K |
| Q2 2022 | share | Decrease | -21.60% | -1.57K shares | -134K | $49.96 | 5.71K |
| Q1 2022 | share | Decrease | -21.71% | -2.02K shares | -151K | $57.59 | 7.29K |
| Q4 2021 | share | Increase | +7.69% | 665 shares | 44K | $61.39 | 9.31K |
| Q3 2021 | share | Decrease | -7.69% | -721 shares | -67K | $60.96 | 8.64K |
| Q2 2021 | share | Decrease | -7.41% | -750 shares | -20K | $63.01 | 9.37K |
| Q1 2021 | share | Decrease | -20.24% | -2.56K shares | -126K | $59.84 | 10.12K |
| Q4 2020 | share | Decrease | -39.47% | -8.27K shares | -318K | $57.4 | 12.68K |
| Q3 2020 | share | Decrease | -1.87% | -400 shares | 41K | $49.23 | 20.96K |
| Q2 2020 | share | Decrease | -32.08% | -10.09K shares | -273K | $46.15 | 21.36K |
| Q1 2020 | share | Decrease | -21.36% | -8.54K shares | -860K | $39.55 | 31.45K |
| Q4 2019 | share | Increase | +23.89% | 7.71K shares | 539K | $51.65 | 39.99K |
| Q3 2019 | share | Decrease | -2.12% | -700 shares | -71K | $47.44 | 32.28K |
| Q2 2019 | share | Decrease | -2.08% | -700 shares | -7K | $48.16 | 32.98K |
| Q1 2019 | share | Decrease | -9.29% | -3.45K shares | -4K | $46.82 | 33.68K |
| Q4 2018 | share | Decrease | -21.85% | -10.38K shares | -780K | $42.4 | 37.13K |
| Q3 2018 | share | Increase | +185.63% | 30.88K shares | 1.61M | $47.94 | 47.52K |
| Q2 2018 | share | Decrease | -22.32% | -4.78K shares | -302K | $47.49 | 16.63K |
| Q1 2018 | share | Decrease | -1.72% | -375 shares | -28K | $49.24 | 21.41K |
| Q4 2017 | share | Decrease | -0.57% | -125 shares | 37K | $49.41 | 21.79K |
| Q3 2017 | share | Decrease | -0.57% | -125 shares | 52K | $47.19 | 21.91K |
| Q2 2017 | share | Decrease | -13.42% | -3.41K shares | -115K | $44.54 | 22.04K |
| Q1 2017 | share | Decrease | -67.42% | -52.67K shares | -2.23M | $42.13 | 25.45K |
| Q4 2016 | share | Decrease | -25.61% | -26.90K shares | -1.32M | $38.79 | 78.13K |
| Q3 2016 | share | Decrease | -8.09% | -9.25K shares | -125K | $39.55 | 105.03K |
| Q2 2016 | share | Increase | 0.00% | 114.28K shares | 4.89M | $37.09 | 114.28K |