SAWGRASS ASSET MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$3.30M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -416K | $44.36 | 74.40K | |
| Q2 2022 | share | Decrease | -1.98% | -1.5K shares | -654K | $49.96 | 74.40K |
| Q1 2022 | share | Increase | 0.00% | 75.90K shares | 4.37M | $57.59 | 75.90K |
| Q4 2021 | share | Decrease | -100.00% | -75.90K shares | -4.62M | $61.39 | 0 |
| Q3 2021 | share | Decrease | -4.01% | -3.17K shares | -386K | $60.96 | 75.90K |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $63.01 | 79.07K | |
| Q1 2021 | share | Decrease | -0.90% | -720 shares | 141K | $59.84 | 79.07K |
| Q4 2020 | share | 0.00% | 0 shares | 631K | $57.4 | 79.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 227K | $49.23 | 79.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 526K | $46.15 | 79.79K | |
| Q1 2020 | share | Decrease | -6.06% | -5.14K shares | -1.29M | $39.55 | 79.79K |
| Q4 2019 | share | Decrease | -0.08% | -70 shares | 324K | $51.65 | 84.94K |
| Q3 2019 | share | 0.00% | 0 shares | -93K | $47.44 | 85.01K | |
| Q2 2019 | share | Decrease | -4.44% | -3.95K shares | -126K | $48.16 | 85.01K |
| Q1 2019 | share | Decrease | -1.32% | -1.19K shares | 352K | $46.82 | 88.96K |
| Q4 2018 | share | Decrease | -0.69% | -625 shares | -616K | $42.4 | 90.15K |
| Q3 2018 | share | Decrease | -5.40% | -5.18K shares | -250K | $47.94 | 90.77K |
| Q2 2018 | share | Increase | +1.57% | 1.48K shares | -162K | $47.49 | 95.96K |
| Q1 2018 | share | Increase | +1.85% | 1.72K shares | 61K | $49.24 | 94.48K |
| Q4 2017 | share | Decrease | -0.73% | -680 shares | 151K | $49.41 | 92.76K |
| Q3 2017 | share | Increase | +15.30% | 12.4K shares | 871K | $47.19 | 93.44K |
| Q2 2017 | share | 0.00% | 0 shares | 178K | $44.54 | 81.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 296K | $42.13 | 81.04K | |
| Q4 2016 | share | Increase | +23.24% | 15.28K shares | 593K | $38.79 | 81.04K |
| Q3 2016 | share | 0.00% | 0 shares | 169K | $39.55 | 65.76K | |
| Q2 2016 | share | Decrease | -5.46% | -3.8K shares | -184K | $37.09 | 65.76K |
| Q1 2016 | share | Decrease | -3.47% | -2.5K shares | -126K | $36.88 | 69.56K |