BERNZOTT CAPITAL ADVISORS – Vanguard FTSE All-World ex-US Index Fund Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$255,000
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -63.61% | -10.05K shares | -534K | $44.36 | 5.75K |
| Q2 2022 | share | Decrease | -0.32% | -50 shares | -124K | $49.96 | 15.8K |
| Q1 2022 | share | Decrease | -0.63% | -100 shares | -64K | $57.59 | 15.85K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $61.39 | 15.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $60.96 | 15.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $63.01 | 15.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $59.84 | 15.95K | |
| Q4 2020 | share | Decrease | -50.44% | -16.23K shares | -693K | $57.4 | 15.95K |
| Q3 2020 | share | Decrease | -0.21% | -67 shares | 89K | $49.23 | 32.18K |
| Q2 2020 | share | Decrease | -3.59% | -1.2K shares | 163K | $46.15 | 32.25K |
| Q1 2020 | share | Decrease | -2.05% | -700 shares | -464K | $39.55 | 33.45K |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $51.65 | 34.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $47.44 | 34.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $48.16 | 34.15K | |
| Q1 2019 | share | Decrease | -2.08% | -725 shares | 123K | $46.82 | 34.15K |
| Q4 2018 | share | 0.00% | 0 shares | -225K | $42.4 | 34.87K | |
| Q3 2018 | share | Decrease | -20.87% | -9.2K shares | -470K | $47.94 | 34.87K |
| Q2 2018 | share | 0.00% | 0 shares | -111K | $47.49 | 44.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $49.24 | 44.07K | |
| Q4 2017 | share | Decrease | -1.61% | -721 shares | 51K | $49.41 | 44.07K |
| Q3 2017 | share | Decrease | -21.82% | -12.50K shares | -506K | $47.19 | 44.79K |
| Q2 2017 | share | Decrease | -0.86% | -495 shares | 103K | $44.54 | 57.30K |
| Q1 2017 | share | Increase | +3.33% | 1.86K shares | 293K | $42.13 | 57.79K |
| Q4 2016 | share | Increase | +0.60% | 335 shares | -55K | $38.79 | 55.93K |
| Q3 2016 | share | Increase | +1.36% | 745 shares | 176K | $39.55 | 55.59K |
| Q2 2016 | share | Increase | +3.70% | 1.95K shares | 67K | $37.09 | 54.85K |
| Q1 2016 | share | Decrease | -3.12% | -1.70K shares | -87K | $36.88 | 52.89K |