GRANDFIELD & DODD, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$700,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | -90K | $44.36 | 15.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $49.96 | 15.73K | |
| Q1 2022 | share | Increase | +0.23% | 36 shares | -50K | $57.59 | 15.73K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $61.39 | 15.69K | |
| Q3 2021 | share | Increase | +0.60% | 94 shares | -30K | $60.96 | 15.69K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $63.01 | 15.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $59.84 | 15.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $57.4 | 15.6K | |
| Q3 2020 | share | Decrease | -17.72% | -3.36K shares | -110K | $49.23 | 15.6K |
| Q2 2020 | share | Increase | +21.54% | 3.36K shares | 260K | $46.15 | 18.96K |
| Q1 2020 | share | Increase | +2.30% | 350 shares | -180K | $39.55 | 15.6K |
| Q4 2019 | share | Increase | +11.56% | 1.58K shares | 138K | $51.65 | 15.25K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $47.44 | 13.67K | |
| Q2 2019 | share | Increase | +7.05% | 900 shares | 57K | $48.16 | 13.67K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $46.82 | 12.77K | |
| Q4 2018 | share | Increase | +16.09% | 1.77K shares | 9K | $42.4 | 12.77K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $47.94 | 11K | |
| Q2 2018 | share | Increase | +22.91% | 2.05K shares | 83K | $47.49 | 11K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $49.24 | 8.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $49.41 | 8.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $47.19 | 8.95K | |
| Q2 2017 | share | Increase | +11.53% | 925 shares | 64K | $44.54 | 8.95K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $42.13 | 8.02K | |
| Q4 2016 | share | Increase | +14.64% | 1.02K shares | 37K | $38.79 | 8.02K |
| Q3 2016 | share | Increase | +28.44% | 1.55K shares | 84K | $39.55 | 7K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $37.09 | 5.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $36.88 | 5.45K |