SENTINEL TRUST CO LBA – Vanguard FTSE All-World ex-US Index Fund Transaction History
SENTINEL TRUST CO LBA portfolio value:
$23.05M
portfolio value
SENTINEL TRUST CO LBA 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 | -0.60% | -3.12K shares | -3.06M | $44.36 | 519.75K |
| Q2 2022 | share | Decrease | -44.20% | -414.19K shares | -27.84M | $49.96 | 522.87K |
| Q1 2022 | share | Increase | +2.90% | 26.42K shares | -1.83M | $57.59 | 937.07K |
| Q4 2021 | share | Increase | +61.81% | 347.84K shares | 21.49M | $61.39 | 910.65K |
| Q3 2021 | share | 0.00% | 0 shares | -1.36M | $60.96 | 562.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.52M | $63.01 | 562.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.30M | $59.84 | 562.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.45M | $57.4 | 562.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.59M | $49.23 | 562.80K | |
| Q2 2020 | share | Increase | +174.14% | 357.50K shares | 18.37M | $46.15 | 562.80K |
| Q1 2020 | share | Increase | 0.00% | 205.3K shares | 8.42M | $39.55 | 205.3K |