KANAWHA CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
KANAWHA CAPITAL 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 | Decrease | -1.94% | -720 shares | -240K | $44.36 | 36.4K |
| Q2 2022 | share | Decrease | -0.48% | -180 shares | -293K | $49.96 | 37.12K |
| Q1 2022 | share | Decrease | -0.27% | -100 shares | -144K | $57.59 | 37.3K |
| Q4 2021 | share | Decrease | -0.99% | -375 shares | -11K | $61.39 | 37.4K |
| Q3 2021 | share | Increase | +1.68% | 625 shares | -52K | $60.96 | 37.77K |
| Q2 2021 | share | Increase | +3.84% | 1.37K shares | 184K | $63.01 | 37.15K |
| Q1 2021 | share | Increase | +2.95% | 1.02K shares | 143K | $59.84 | 35.77K |
| Q4 2020 | share | Increase | +1.46% | 500 shares | 300K | $57.4 | 34.75K |
| Q3 2020 | share | Increase | +2.09% | 700 shares | 131K | $49.23 | 34.25K |
| Q2 2020 | share | Decrease | -8.77% | -3.22K shares | 88K | $46.15 | 33.55K |
| Q1 2020 | share | Increase | +12.12% | 3.97K shares | -254K | $39.55 | 36.77K |
| Q4 2019 | share | Increase | +14.30% | 4.10K shares | 331K | $51.65 | 32.80K |
| Q3 2019 | share | Increase | +14.46% | 3.62K shares | 154K | $47.44 | 28.69K |
| Q2 2019 | share | Increase | +41.27% | 7.32K shares | 388K | $48.16 | 25.07K |
| Q1 2019 | share | Increase | +200.95% | 11.85K shares | 621K | $46.82 | 17.74K |
| Q4 2018 | share | Increase | 0.00% | 5.89K shares | 269K | $42.4 | 5.89K |