PALISADES HUDSON ASSET MANAGEMENT, L.P. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$758,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | +0.12% | 10 shares | -84K | $92.81 | 8.17K |
| Q2 2022 | share | Increase | +0.25% | 20 shares | -167K | $103.21 | 8.16K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $123.89 | 8.14K | |
| Q4 2021 | share | Increase | +2.56% | 203 shares | 30K | $133.82 | 8.14K |
| Q3 2021 | share | Increase | +0.30% | 24 shares | -19K | $133.69 | 7.93K |
| Q2 2021 | share | Decrease | -3.59% | -295 shares | 26K | $135.84 | 7.91K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $127.28 | 8.20K | |
| Q4 2020 | share | Increase | +1.13% | 92 shares | 145K | $120.8 | 8.20K |
| Q3 2020 | share | Increase | +0.23% | 19 shares | 73K | $102.7 | 8.11K |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $93.93 | 8.09K | |
| Q1 2020 | share | Increase | 0.00% | 8.09K shares | 634K | $76.07 | 8.09K |
| Q3 2017 | share | Decrease | -100.00% | -3.21K shares | -348K | $103.45 | 0 |
| Q2 2017 | share | Increase | +0.59% | 19 shares | 20K | $96.92 | 3.21K |
| Q1 2017 | share | Decrease | -3.35% | -111 shares | 17K | $91.32 | 3.19K |
| Q4 2016 | share | Increase | +38.84% | 926 shares | 74K | $83.59 | 3.31K |
| Q3 2016 | share | Increase | 0.00% | 2.38K shares | 237K | $87.11 | 2.38K |