CAUSEWAY CAPITAL MANAGEMENT LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.79K shares | -3.38M | $92.81 | 0 |
| Q2 2022 | share | Increase | +59.19% | 12.19K shares | 833K | $103.21 | 32.79K |
| Q1 2022 | share | Decrease | -59.70% | -30.52K shares | -3.95M | $123.89 | 20.6K |
| Q4 2021 | share | Increase | +169.46% | 32.15K shares | 3.97M | $133.82 | 51.12K |
| Q3 2021 | share | Increase | 0.00% | 18.97K shares | 2.53M | $133.69 | 18.97K |
| Q4 2019 | share | Decrease | -100.00% | -4.66K shares | -476K | $108.01 | 0 |
| Q3 2019 | share | Decrease | -19.23% | -1.11K shares | -132K | $97.21 | 4.66K |
| Q2 2019 | share | Increase | +862.83% | 5.17K shares | 546K | $99.82 | 5.77K |
| Q1 2019 | share | Decrease | -80.00% | -2.4K shares | -222K | $97.92 | 600 |
| Q4 2018 | share | Decrease | -64.29% | -5.4K shares | -658K | $89 | 3K |
| Q3 2018 | share | Increase | 0.00% | 8.4K shares | 942K | $103.68 | 8.4K |
| Q2 2018 | share | Decrease | -100.00% | -10.71K shares | -1.27M | $106.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.71K shares | 1.27M | $109.21 | 10.71K |
| Q4 2016 | share | Decrease | -100.00% | -2K shares | -199K | $83.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2K shares | 199K | $87.11 | 2K |