TEXAS YALE CAPITAL CORP. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$4.10M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 1.06K shares | -350K | $92.81 | 44.19K |
| Q2 2022 | share | Increase | +2.60% | 1.09K shares | -756K | $103.21 | 43.13K |
| Q1 2022 | share | Decrease | -3.66% | -1.59K shares | -638K | $123.89 | 42.03K |
| Q4 2021 | share | Increase | +0.42% | 181 shares | 36K | $133.82 | 43.63K |
| Q3 2021 | share | Increase | +6.09% | 2.49K shares | 221K | $133.69 | 43.45K |
| Q2 2021 | share | Increase | +3.96% | 1.56K shares | 531K | $135.84 | 40.96K |
| Q1 2021 | share | Increase | +0.76% | 297 shares | 294K | $127.28 | 39.40K |
| Q4 2020 | share | Increase | +1.04% | 401 shares | 689K | $120.8 | 39.10K |
| Q3 2020 | share | 0.00% | 0 shares | 336K | $102.7 | 38.70K | |
| Q2 2020 | share | Decrease | -7.66% | -3.21K shares | 459K | $93.93 | 38.70K |
| Q1 2020 | share | Decrease | -13.68% | -6.64K shares | -2.11M | $76.07 | 41.91K |
| Q4 2019 | share | Increase | +0.60% | 290 shares | 473K | $108.01 | 48.55K |
| Q3 2019 | share | Increase | +41.11% | 14.06K shares | 1.32M | $97.21 | 48.26K |
| Q2 2019 | share | Decrease | -49.91% | -34.08K shares | -3.51M | $99.82 | 34.20K |
| Q1 2019 | share | Increase | +103.72% | 34.76K shares | 3.93M | $97.92 | 68.28K |
| Q4 2018 | share | Increase | +16.58% | 4.76K shares | -51K | $89 | 33.52K |
| Q3 2018 | share | Increase | +9.77% | 2.56K shares | 202K | $103.68 | 28.75K |
| Q2 2018 | share | 0.00% | 0 shares | -100K | $106.34 | 26.19K | |
| Q1 2018 | share | Decrease | -1.39% | -370 shares | -44K | $109.21 | 26.19K |
| Q4 2017 | share | Increase | +5.14% | 1.29K shares | 263K | $109.17 | 26.56K |
| Q3 2017 | share | Increase | +9.18% | 2.12K shares | 402K | $103.45 | 25.26K |
| Q2 2017 | share | Increase | +13.96% | 2.83K shares | 418K | $96.92 | 23.14K |
| Q1 2017 | share | Increase | +1.25% | 250 shares | 198K | $91.32 | 20.30K |
| Q4 2016 | share | Increase | +12.89% | 2.29K shares | 118K | $83.59 | 20.05K |
| Q3 2016 | share | 0.00% | 0 shares | 114K | $87.11 | 17.76K | |
| Q2 2016 | share | Increase | +3.50% | 600 shares | 51K | $81.08 | 17.76K |
| Q1 2016 | share | Increase | +30.38% | 4K shares | 380K | $80.64 | 17.16K |