SABAL TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
SABAL TRUST CO portfolio value:
$887,000
portfolio value
SABAL TRUST CO 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 | -112K | $44.36 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $49.96 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $57.59 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $61.39 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $60.96 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $63.01 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $59.84 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $57.4 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $49.23 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $46.15 | 20K | |
| Q1 2020 | share | Decrease | -0.80% | -162 shares | -264K | $39.55 | 20K |
| Q4 2019 | share | Increase | +0.81% | 162 shares | 86K | $51.65 | 20.16K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $47.44 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $48.16 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $46.82 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $42.4 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $47.94 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $47.49 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $49.24 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $49.41 | 20K | |
| Q3 2017 | share | Decrease | -1.28% | -260 shares | 40K | $47.19 | 20K |
| Q2 2017 | share | Increase | +0.30% | 60 shares | 47K | $44.54 | 20.26K |
| Q1 2017 | share | Increase | +1.00% | 200 shares | 83K | $42.13 | 20.2K |
| Q4 2016 | share | Decrease | -3.03% | -624 shares | -53K | $38.79 | 20K |
| Q3 2016 | share | Increase | +3.12% | 624 shares | 80K | $39.55 | 20.62K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $37.09 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $36.88 | 20K |