D.A. DAVIDSON & CO. – Vanguard FTSE All-World ex-US Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.50M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.08% | 3.44K shares | -774K | $44.36 | 169.18K |
| Q2 2022 | share | Increase | +3.10% | 4.98K shares | -978K | $49.96 | 165.73K |
| Q1 2022 | share | Increase | +4.50% | 6.92K shares | -169K | $57.59 | 160.75K |
| Q4 2021 | share | Decrease | -1.94% | -3.04K shares | -136K | $61.39 | 153.82K |
| Q3 2021 | share | Increase | +8.74% | 12.60K shares | 418K | $60.96 | 156.86K |
| Q2 2021 | share | Increase | +2.32% | 3.26K shares | 589K | $63.01 | 144.26K |
| Q1 2021 | share | Increase | +6.83% | 9.01K shares | 852K | $59.84 | 140.99K |
| Q4 2020 | share | Increase | +4.49% | 5.66K shares | 1.33M | $57.4 | 131.98K |
| Q3 2020 | share | Increase | +4.93% | 5.93K shares | 641K | $49.23 | 126.31K |
| Q2 2020 | share | Decrease | -23.29% | -36.55K shares | -707K | $46.15 | 120.38K |
| Q1 2020 | share | Decrease | -90.73% | -1.53M shares | -84.50M | $39.55 | 156.93K |
| Q4 2019 | share | Increase | +4.26% | 69.13K shares | 9.96M | $51.65 | 1.69M |
| Q3 2019 | share | Increase | +3.10% | 48.80K shares | 720K | $47.44 | 1.62M |
| Q2 2019 | share | Increase | +3.24% | 49.35K shares | 4.09M | $48.16 | 1.57M |
| Q1 2019 | share | Increase | +4.74% | 69.03K shares | 9.82M | $46.82 | 1.52M |
| Q4 2018 | share | Increase | +1.35% | 19.38K shares | -8.40M | $42.4 | 1.45M |
| Q3 2018 | share | Increase | +4.64% | 63.64K shares | 3.60M | $47.94 | 1.43M |
| Q2 2018 | share | Increase | +3.72% | 49.20K shares | -798K | $47.49 | 1.37M |
| Q1 2018 | share | Increase | +1.41% | 18.36K shares | 542K | $49.24 | 1.32M |
| Q4 2017 | share | Increase | +3.92% | 49.20K shares | 5.21M | $49.41 | 1.30M |
| Q3 2017 | share | Increase | +1.28% | 15.82K shares | 4.15M | $47.19 | 1.25M |
| Q2 2017 | share | Increase | +2.66% | 32.11K shares | 4.26M | $44.54 | 1.24M |
| Q1 2017 | share | Increase | +6.79% | 76.83K shares | 7.80M | $42.13 | 1.20M |
| Q4 2016 | share | Increase | +1.89% | 20.93K shares | -463K | $38.79 | 1.13M |
| Q3 2016 | share | Increase | +12.01% | 119.07K shares | 7.96M | $39.55 | 1.11M |
| Q2 2016 | share | Increase | +2.85% | 27.51K shares | 890K | $37.09 | 991.12K |
| Q1 2016 | share | Increase | +13.70% | 116.10K shares | 4.79M | $36.88 | 963.61K |