GREENLEAF TRUST – Vanguard FTSE All-World ex-US Index Fund Transaction History
GREENLEAF TRUST portfolio value:
$13.86M
portfolio value
GREENLEAF TRUST 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 | Increase | +882.41% | 280.74K shares | 12.27M | $44.36 | 312.56K |
| Q2 2022 | share | Increase | +310.21% | 24.06K shares | 1.14M | $49.96 | 31.81K |
| Q1 2022 | share | Decrease | -12.03% | -1.06K shares | -93K | $57.59 | 7.75K |
| Q4 2021 | share | Increase | +5.28% | 442 shares | 29K | $61.39 | 8.81K |
| Q3 2021 | share | Increase | +0.76% | 63 shares | -16K | $60.96 | 8.37K |
| Q2 2021 | share | Increase | +7.17% | 556 shares | 56K | $63.01 | 8.31K |
| Q1 2021 | share | Decrease | -11.16% | -974 shares | -38K | $59.84 | 7.75K |
| Q4 2020 | share | Increase | +74.60% | 3.73K shares | 257K | $57.4 | 8.73K |
| Q3 2020 | share | Increase | 0.00% | 5K shares | 252K | $49.23 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -7.32K shares | -394K | $39.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $51.65 | 7.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $47.44 | 7.32K | |
| Q2 2019 | share | Decrease | -19.61% | -1.78K shares | -83K | $48.16 | 7.32K |
| Q1 2019 | share | Increase | 0.00% | 9.11K shares | 457K | $46.82 | 9.11K |