WETHERBY ASSET MANAGEMENT INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.15M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +11.58% | 5.03K shares | -20K | $44.36 | 48.46K |
| Q2 2022 | share | Decrease | -3.50% | -1.57K shares | -422K | $49.96 | 43.43K |
| Q1 2022 | share | Increase | +26.47% | 9.41K shares | 411K | $57.59 | 45.00K |
| Q4 2021 | share | Decrease | -1.99% | -723 shares | -32K | $61.39 | 35.58K |
| Q3 2021 | share | Increase | +0.43% | 155 shares | -79K | $60.96 | 36.31K |
| Q2 2021 | share | Decrease | -79.84% | -143.16K shares | -8.58M | $63.01 | 36.15K |
| Q1 2021 | share | Decrease | -4.63% | -8.70K shares | -92K | $59.84 | 179.31K |
| Q4 2020 | share | Increase | +654.86% | 163.11K shares | 9.71M | $57.4 | 188.02K |
| Q3 2020 | share | Decrease | -86.79% | -163.65K shares | -7.72M | $49.23 | 24.90K |
| Q2 2020 | share | Decrease | -11.81% | -25.24K shares | 208K | $46.15 | 188.56K |
| Q1 2020 | share | Increase | +6.92% | 13.83K shares | -1.97M | $39.55 | 213.81K |
| Q4 2019 | share | Decrease | -21.75% | -55.58K shares | -2.00M | $51.65 | 199.98K |
| Q3 2019 | share | Increase | +0.58% | 1.47K shares | -203K | $47.44 | 255.57K |
| Q2 2019 | share | Decrease | -11.29% | -32.33K shares | -1.40M | $48.16 | 254.1K |
| Q1 2019 | share | Decrease | -0.37% | -1.05K shares | 1.26M | $46.82 | 286.43K |
| Q4 2018 | share | Increase | +0.87% | 2.48K shares | -1.73M | $42.4 | 287.49K |
| Q3 2018 | share | Increase | +0.17% | 490 shares | 86K | $47.94 | 285.00K |
| Q2 2018 | share | Increase | +1.25% | 3.52K shares | -529K | $47.49 | 284.51K |
| Q1 2018 | share | Decrease | -3.65% | -10.64K shares | -681K | $49.24 | 280.99K |
| Q4 2017 | share | Decrease | -4.74% | -14.52K shares | -180K | $49.41 | 291.64K |
| Q3 2017 | share | Increase | 0.00% | 306.16K shares | 16.13M | $47.19 | 306.16K |