DAVIDSON TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$0
portfolio value
DAVIDSON TRUST 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 | Decrease | -100.00% | -6.25K shares | -312K | $44.36 | 0 |
| Q2 2022 | share | Decrease | -0.43% | -27 shares | -50K | $49.96 | 6.25K |
| Q1 2022 | share | Decrease | -0.82% | -52 shares | -26K | $57.59 | 6.28K |
| Q4 2021 | share | Decrease | -11.97% | -861 shares | -51K | $61.39 | 6.33K |
| Q3 2021 | share | Increase | 0.00% | 7.19K shares | 439K | $60.96 | 7.19K |
| Q1 2021 | share | Decrease | -100.00% | -7.45K shares | -435K | $59.84 | 0 |
| Q4 2020 | share | Decrease | -2.68% | -205 shares | 49K | $57.4 | 7.45K |
| Q3 2020 | share | Decrease | -0.92% | -71 shares | 18K | $49.23 | 7.65K |
| Q2 2020 | share | Decrease | -8.18% | -689 shares | 23K | $46.15 | 7.73K |
| Q1 2020 | share | Increase | +21.15% | 1.47K shares | -28K | $39.55 | 8.41K |
| Q4 2019 | share | Increase | 0.00% | 6.94K shares | 373K | $51.65 | 6.94K |