AMERICAN INVESTMENT SERVICES, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$390,000
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | Decrease | -1.68% | -150 shares | -57K | $44.36 | 8.8K |
Q2 2022 | share | Increase | +58.69% | 3.31K shares | 122K | $49.96 | 8.95K |
Q1 2022 | share | Decrease | -4.00% | -235 shares | -35K | $57.59 | 5.64K |
Q4 2021 | share | Increase | +4.17% | 235 shares | 16K | $61.39 | 5.87K |
Q3 2021 | share | 0.00% | 0 shares | -14K | $60.96 | 5.64K | |
Q2 2021 | share | Decrease | -4.08% | -240 shares | 1K | $63.01 | 5.64K |
Q1 2021 | share | 0.00% | 0 shares | 14K | $59.84 | 5.88K | |
Q4 2020 | share | Decrease | -18.78% | -1.36K shares | -22K | $57.4 | 5.88K |
Q3 2020 | share | Decrease | -3.34% | -250 shares | 8K | $49.23 | 7.24K |
Q2 2020 | share | Increase | +1.35% | 100 shares | 54K | $46.15 | 7.49K |
Q1 2020 | share | Increase | +71.06% | 3.07K shares | 71K | $39.55 | 7.39K |
Q4 2019 | share | Decrease | -0.69% | -30 shares | 15K | $51.65 | 4.32K |
Q3 2019 | share | 0.00% | 0 shares | -5K | $47.44 | 4.35K | |
Q2 2019 | share | Decrease | -0.34% | -15 shares | 3K | $48.16 | 4.35K |
Q1 2019 | share | Increase | 0.00% | 4.36K shares | 219K | $46.82 | 4.36K |
Q4 2018 | share | Decrease | -100.00% | -4.13K shares | -215K | $42.4 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 1K | $47.94 | 4.13K | |
Q2 2018 | share | Decrease | -2.82% | -120 shares | -17K | $47.49 | 4.13K |
Q1 2018 | share | Increase | +1.60% | 67 shares | 2K | $49.24 | 4.25K |
Q4 2017 | share | Decrease | -3.53% | -153 shares | 0 | $49.41 | 4.18K |
Q3 2017 | share | Decrease | -5.98% | -276 shares | -2K | $47.19 | 4.33K |
Q2 2017 | share | Decrease | -6.28% | -309 shares | -4K | $44.54 | 4.61K |
Q1 2017 | share | Decrease | -6.73% | -355 shares | 2K | $42.13 | 4.92K |
Q4 2016 | share | 0.00% | 0 shares | -7K | $38.79 | 5.27K | |
Q3 2016 | share | 0.00% | 0 shares | 14K | $39.55 | 5.27K | |
Q2 2016 | share | 0.00% | 0 shares | -2K | $37.09 | 5.27K | |
Q1 2016 | share | Decrease | -4.61% | -255 shares | -12K | $36.88 | 5.27K |