BLB&B ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$9.28M
portfolio value
BLB&B ADVISORS, 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 | Decrease | -2.97% | -6.40K shares | -1.49M | $44.36 | 209.38K |
| Q2 2022 | share | Increase | +3.56% | 7.40K shares | -1.22M | $49.96 | 215.79K |
| Q1 2022 | share | Increase | +4.47% | 8.91K shares | -222K | $57.59 | 208.38K |
| Q4 2021 | share | Increase | +3.45% | 6.65K shares | 469K | $61.39 | 199.46K |
| Q3 2021 | share | Increase | +19.32% | 31.22K shares | 1.51M | $60.96 | 192.81K |
| Q2 2021 | share | Increase | +3.04% | 4.76K shares | 727K | $63.01 | 161.59K |
| Q1 2021 | share | Increase | +2.51% | 3.84K shares | 588K | $59.84 | 156.83K |
| Q4 2020 | share | Increase | +7.73% | 10.98K shares | 1.76M | $57.4 | 152.98K |
| Q3 2020 | share | Increase | +13.72% | 17.13K shares | 1.21M | $49.23 | 142.00K |
| Q2 2020 | share | Decrease | -3.14% | -4.04K shares | 657K | $46.15 | 124.86K |
| Q1 2020 | share | Decrease | -13.71% | -20.47K shares | -2.74M | $39.55 | 128.91K |
| Q4 2019 | share | Increase | +1.78% | 2.61K shares | 705K | $51.65 | 149.38K |
| Q3 2019 | share | Increase | +17.37% | 21.72K shares | 948K | $47.44 | 146.76K |
| Q2 2019 | share | Decrease | -2.23% | -2.85K shares | -38K | $48.16 | 125.04K |
| Q1 2019 | share | Decrease | -0.09% | -121 shares | 579K | $46.82 | 127.90K |
| Q4 2018 | share | Increase | +5.12% | 6.23K shares | -504K | $42.4 | 128.02K |
| Q3 2018 | share | Decrease | -5.55% | -7.15K shares | -345K | $47.94 | 121.79K |
| Q2 2018 | share | Increase | +4.85% | 5.97K shares | -2K | $47.49 | 128.94K |
| Q1 2018 | share | Increase | +2.44% | 2.93K shares | 118K | $49.24 | 122.97K |
| Q4 2017 | share | Increase | +5.48% | 6.24K shares | 570K | $49.41 | 120.03K |
| Q3 2017 | share | Increase | +14.25% | 14.19K shares | 1.01M | $47.19 | 113.79K |
| Q2 2017 | share | Increase | +6.48% | 6.06K shares | 509K | $44.54 | 99.60K |
| Q1 2017 | share | Increase | +8.02% | 6.94K shares | 648K | $42.13 | 93.54K |
| Q4 2016 | share | Increase | +5.69% | 4.66K shares | 104K | $38.79 | 86.6K |
| Q3 2016 | share | Decrease | -23.27% | -24.85K shares | -854K | $39.55 | 81.93K |
| Q2 2016 | share | Decrease | -3.64% | -4.02K shares | -206K | $37.09 | 106.78K |
| Q1 2016 | share | Increase | +4.41% | 4.68K shares | 175K | $36.88 | 110.81K |