NORRIS PERNE & FRENCH LLP/MI – Vanguard FTSE All-World ex-US Index Fund Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$802,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | -9.38% | -1.87K shares | -194K | $44.36 | 18.07K |
| Q2 2022 | share | Decrease | -7.16% | -1.53K shares | -241K | $49.96 | 19.94K |
| Q1 2022 | share | Decrease | -30.96% | -9.63K shares | -669K | $57.59 | 21.47K |
| Q4 2021 | share | Increase | +5.96% | 1.75K shares | 116K | $61.39 | 31.10K |
| Q3 2021 | share | Increase | +10.48% | 2.78K shares | 106K | $60.96 | 29.35K |
| Q2 2021 | share | Increase | +4.78% | 1.21K shares | 145K | $63.01 | 26.57K |
| Q1 2021 | share | Increase | +48.52% | 8.28K shares | 542K | $59.84 | 25.36K |
| Q4 2020 | share | Increase | +5.01% | 814 shares | 177K | $57.4 | 17.07K |
| Q3 2020 | share | Increase | +2.80% | 443 shares | 67K | $49.23 | 16.26K |
| Q2 2020 | share | Decrease | -9.75% | -1.70K shares | 34K | $46.15 | 15.81K |
| Q1 2020 | share | Decrease | -7.60% | -1.44K shares | -301K | $39.55 | 17.52K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $51.65 | 18.96K | |
| Q3 2019 | share | Increase | +150.61% | 11.4K shares | 561K | $47.44 | 18.96K |
| Q2 2019 | share | Increase | 0.00% | 7.56K shares | 386K | $48.16 | 7.56K |
| Q4 2018 | share | Decrease | -100.00% | -6.93K shares | -361K | $42.4 | 0 |
| Q3 2018 | share | Decrease | -73.31% | -19.05K shares | -986K | $47.94 | 6.93K |
| Q2 2018 | share | Increase | +0.51% | 133 shares | -59K | $47.49 | 25.99K |
| Q1 2018 | share | Decrease | -15.46% | -4.72K shares | -268K | $49.24 | 25.85K |
| Q4 2017 | share | Decrease | -5.95% | -1.93K shares | -40K | $49.41 | 30.58K |
| Q3 2017 | share | Increase | +3.84% | 1.20K shares | 147K | $47.19 | 32.52K |
| Q2 2017 | share | Increase | +24.56% | 6.17K shares | 364K | $44.54 | 31.31K |
| Q1 2017 | share | Increase | +19.69% | 4.13K shares | 275K | $42.13 | 25.14K |
| Q4 2016 | share | Decrease | -7.70% | -1.75K shares | -106K | $38.79 | 21.00K |
| Q3 2016 | share | Decrease | -34.87% | -12.18K shares | -463K | $39.55 | 22.75K |
| Q2 2016 | share | Increase | +2.07% | 708 shares | 20K | $37.09 | 34.94K |
| Q1 2016 | share | Decrease | -59.44% | -50.17K shares | -2.18M | $36.88 | 34.23K |