S&CO INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
S&CO INC portfolio value:
$1.55M
portfolio value
S&CO INC 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 | -4.26% | -1.56K shares | -274K | $44.36 | 35.12K |
| Q2 2022 | share | Decrease | -0.49% | -180 shares | -291K | $49.96 | 36.68K |
| Q1 2022 | share | Decrease | -8.06% | -3.23K shares | -334K | $57.59 | 36.86K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $61.39 | 40.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $60.96 | 40.1K | |
| Q2 2021 | share | Decrease | -0.71% | -285 shares | 91K | $63.01 | 40.1K |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $59.84 | 40.38K | |
| Q4 2020 | share | Decrease | -0.80% | -325 shares | 303K | $57.4 | 40.38K |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $49.23 | 40.71K | |
| Q2 2020 | share | Decrease | -10.55% | -4.8K shares | 71K | $46.15 | 40.71K |
| Q1 2020 | share | Increase | +0.15% | 70 shares | -575K | $39.55 | 45.51K |
| Q4 2019 | share | Decrease | -1.02% | -470 shares | 151K | $51.65 | 45.44K |
| Q3 2019 | share | Decrease | -0.05% | -25 shares | -51K | $47.44 | 45.91K |
| Q2 2019 | share | Decrease | -4.62% | -2.22K shares | -73K | $48.16 | 45.93K |
| Q1 2019 | share | Decrease | -0.40% | -191 shares | 211K | $46.82 | 48.16K |
| Q4 2018 | share | Increase | +0.42% | 200 shares | -302K | $42.4 | 48.35K |
| Q3 2018 | share | Decrease | -2.78% | -1.37K shares | -61K | $47.94 | 48.15K |
| Q2 2018 | share | Decrease | -1.13% | -565 shares | -156K | $47.49 | 49.52K |
| Q1 2018 | share | Decrease | -0.18% | -90 shares | -23K | $49.24 | 50.09K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $49.41 | 50.18K | |
| Q3 2017 | share | Increase | +0.10% | 51 shares | 137K | $47.19 | 50.18K |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $44.54 | 50.13K | |
| Q1 2017 | share | Increase | +6.91% | 3.24K shares | 326K | $42.13 | 50.13K |
| Q4 2016 | share | Decrease | -1.40% | -665 shares | -88K | $38.79 | 46.89K |
| Q3 2016 | share | Increase | +0.85% | 400 shares | 139K | $39.55 | 47.55K |
| Q2 2016 | share | Increase | +2.28% | 1.05K shares | 32K | $37.09 | 47.15K |
| Q1 2016 | share | Increase | +0.63% | 290 shares | 0 | $36.88 | 46.10K |