VERITABLE, L.P. – Vanguard FTSE All-World ex-US Index Fund Transaction History
VERITABLE, L.P. portfolio value:
$6.11M
portfolio value
VERITABLE, L.P. 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 | -5.17% | -7.51K shares | -1.14M | $44.36 | 137.76K |
| Q2 2022 | share | Decrease | -47.05% | -129.07K shares | -8.54M | $49.96 | 145.28K |
| Q1 2022 | share | Increase | +110.39% | 143.95K shares | 7.81M | $57.59 | 274.36K |
| Q4 2021 | share | Increase | +1.06% | 1.36K shares | 124K | $61.39 | 130.40K |
| Q3 2021 | share | Decrease | -1.77% | -2.33K shares | -461K | $60.96 | 129.04K |
| Q2 2021 | share | Increase | +5.65% | 7.02K shares | 782K | $63.01 | 131.37K |
| Q1 2021 | share | Decrease | -3.29% | -4.23K shares | 42K | $59.84 | 124.35K |
| Q4 2020 | share | Decrease | -7.08% | -9.79K shares | 523K | $57.4 | 128.58K |
| Q3 2020 | share | Decrease | -2.46% | -3.49K shares | 226K | $49.23 | 138.37K |
| Q2 2020 | share | Decrease | -33.66% | -71.97K shares | -2.01M | $46.15 | 141.87K |
| Q1 2020 | share | Increase | +8.92% | 17.50K shares | -1.78M | $39.55 | 213.85K |
| Q4 2019 | share | Decrease | -5.62% | -11.69K shares | 172K | $51.65 | 196.34K |
| Q3 2019 | share | Decrease | -1.51% | -3.19K shares | -390K | $47.44 | 208.03K |
| Q2 2019 | share | Decrease | -22.40% | -60.96K shares | -2.88M | $48.16 | 211.23K |
| Q1 2019 | share | Decrease | -13.16% | -41.26K shares | -637K | $46.82 | 272.19K |
| Q4 2018 | share | Increase | +70.64% | 129.76K shares | 4.72M | $42.4 | 313.46K |
| Q3 2018 | share | Increase | +33.72% | 46.32K shares | 2.44M | $47.94 | 183.70K |
| Q2 2018 | share | Decrease | -1.03% | -1.43K shares | -425K | $47.49 | 137.37K |
| Q1 2018 | share | Increase | +5.55% | 7.29K shares | 351K | $49.24 | 138.80K |
| Q4 2017 | share | Increase | +0.32% | 420 shares | 286K | $49.41 | 131.51K |
| Q3 2017 | share | Decrease | -3.42% | -4.63K shares | 119K | $47.19 | 131.09K |
| Q2 2017 | share | Increase | +2.08% | 2.76K shares | 431K | $44.54 | 135.73K |
| Q1 2017 | share | Decrease | -31.10% | -60.01K shares | -2.16M | $42.13 | 132.96K |
| Q4 2016 | share | Increase | +43.52% | 58.52K shares | 2.41M | $38.79 | 192.97K |
| Q3 2016 | share | Increase | +8.12% | 10.09K shares | 779K | $39.55 | 134.45K |
| Q2 2016 | share | Decrease | -5.85% | -7.73K shares | -371K | $37.09 | 124.35K |
| Q1 2016 | share | Decrease | -36.46% | -75.80K shares | -3.32M | $36.88 | 132.08K |