TUFTON CAPITAL MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$291,000
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -8.02% | -574 shares | -66K | $44.36 | 6.58K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $49.96 | 7.15K | |
| Q1 2022 | share | Decrease | -7.74% | -600 shares | -64K | $57.59 | 7.15K |
| Q4 2021 | share | Decrease | -1.90% | -150 shares | -6K | $61.39 | 7.75K |
| Q3 2021 | share | Increase | +0.64% | 50 shares | -16K | $60.96 | 7.90K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $63.01 | 7.85K | |
| Q1 2021 | share | Increase | +28.50% | 1.74K shares | 120K | $59.84 | 7.85K |
| Q4 2020 | share | Increase | +2.09% | 125 shares | 54K | $57.4 | 6.11K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $49.23 | 5.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $46.15 | 5.98K | |
| Q1 2020 | share | Decrease | -2.21% | -135 shares | -84K | $39.55 | 5.98K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $51.65 | 6.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $47.44 | 6.12K | |
| Q2 2019 | share | Decrease | -1.64% | -102 shares | 0 | $48.16 | 6.12K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $46.82 | 6.22K | |
| Q4 2018 | share | Decrease | -9.19% | -630 shares | -73K | $42.4 | 6.22K |
| Q3 2018 | share | Decrease | -0.94% | -65 shares | -2K | $47.94 | 6.85K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $47.49 | 6.91K | |
| Q1 2018 | share | Decrease | -0.14% | -10 shares | -3K | $49.24 | 6.91K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $49.41 | 6.92K | |
| Q3 2017 | share | Increase | 0.00% | 6.92K shares | 365K | $47.19 | 6.92K |
| Q4 2016 | share | Decrease | -100.00% | -210.87K shares | -9.58M | $38.79 | 0 |
| Q3 2016 | share | Increase | +0.56% | 1.18K shares | 594K | $39.55 | 210.87K |
| Q2 2016 | share | Increase | +8123.49% | 207.14K shares | 8.87M | $37.09 | 209.69K |
| Q1 2016 | share | Increase | 0.00% | 2.55K shares | 110K | $36.88 | 2.55K |