CHESLEY TAFT & ASSOCIATES LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$15.64M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.57% | -2.03K shares | -2.07M | $44.36 | 352.57K |
| Q2 2022 | share | Decrease | -0.09% | -330 shares | -2.22M | $49.96 | 354.61K |
| Q1 2022 | share | Increase | +1.14% | 3.99K shares | -1.56M | $57.59 | 354.94K |
| Q4 2021 | share | Decrease | -0.67% | -2.37K shares | -33K | $61.39 | 350.95K |
| Q3 2021 | share | Increase | +1.49% | 5.19K shares | -529K | $60.96 | 353.32K |
| Q2 2021 | share | Increase | +1.86% | 6.35K shares | 844K | $63.01 | 348.13K |
| Q1 2021 | share | Increase | +1.33% | 4.47K shares | 1.53M | $59.84 | 341.77K |
| Q4 2020 | share | Increase | +7.09% | 22.31K shares | 3.79M | $57.4 | 337.30K |
| Q3 2020 | share | Decrease | -3.17% | -10.30K shares | 404K | $49.23 | 314.99K |
| Q2 2020 | share | Decrease | -21.28% | -87.96K shares | -1.46M | $46.15 | 325.29K |
| Q1 2020 | share | Increase | +33.05% | 102.65K shares | 257K | $39.55 | 413.25K |
| Q4 2019 | share | Increase | +2.10% | 6.39K shares | 1.51M | $51.65 | 310.59K |
| Q3 2019 | share | Decrease | -0.41% | -1.25K shares | -395K | $47.44 | 304.20K |
| Q2 2019 | share | Increase | +1.65% | 4.96K shares | 506K | $48.16 | 305.45K |
| Q1 2019 | share | Increase | +0.90% | 2.69K shares | 1.49M | $46.82 | 300.48K |
| Q4 2018 | share | Increase | +13.81% | 36.12K shares | -47K | $42.4 | 297.79K |
| Q3 2018 | share | Decrease | -0.93% | -2.45K shares | -72K | $47.94 | 261.67K |
| Q2 2018 | share | Increase | +0.94% | 2.47K shares | -534K | $47.49 | 264.12K |
| Q1 2018 | share | Increase | +1.22% | 3.15K shares | 81K | $49.24 | 261.65K |
| Q4 2017 | share | Decrease | -2.42% | -6.41K shares | 182K | $49.41 | 258.49K |
| Q3 2017 | share | Increase | +0.60% | 1.57K shares | 788K | $47.19 | 264.91K |
| Q2 2017 | share | Increase | +0.75% | 1.97K shares | 674K | $44.54 | 263.34K |
| Q1 2017 | share | Decrease | -0.52% | -1.36K shares | 894K | $42.13 | 261.36K |
| Q4 2016 | share | Increase | +7.04% | 17.27K shares | 456K | $38.79 | 262.72K |
| Q3 2016 | share | Increase | +0.34% | 840 shares | 669K | $39.55 | 245.45K |
| Q2 2016 | share | Increase | +1.59% | 3.82K shares | 92K | $37.09 | 244.61K |
| Q1 2016 | share | Increase | +2.63% | 6.17K shares | 205K | $36.88 | 240.79K |