MILLER INVESTMENT MANAGEMENT, LP – Vanguard FTSE All-World ex-US Index Fund Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$4.33M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP 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 | -2.68% | -2.68K shares | -681K | $44.36 | 97.63K |
| Q2 2022 | share | Decrease | -16.84% | -20.31K shares | -1.93M | $49.96 | 100.32K |
| Q1 2022 | share | Decrease | -84.36% | -650.91K shares | -40.33M | $57.59 | 120.64K |
| Q4 2021 | share | Decrease | -1.18% | -9.25K shares | -317K | $61.39 | 771.55K |
| Q3 2021 | share | Decrease | -8.63% | -73.79K shares | -6.57M | $60.96 | 780.80K |
| Q2 2021 | share | Decrease | -0.83% | -7.11K shares | 1.88M | $63.01 | 854.59K |
| Q1 2021 | share | Decrease | -18.63% | -197.33K shares | -9.51M | $59.84 | 861.71K |
| Q4 2020 | share | Decrease | -1.63% | -17.58K shares | 7.49M | $57.4 | 1.05M |
| Q3 2020 | share | Increase | +0.73% | 7.79K shares | 3.42M | $49.23 | 1.07M |
| Q2 2020 | share | Decrease | -24.98% | -355.90K shares | -7.55M | $46.15 | 1.06M |
| Q1 2020 | share | Increase | +0.04% | 570 shares | -18.10M | $39.55 | 1.42M |
| Q4 2019 | share | Increase | +0.88% | 12.46K shares | 6.10M | $51.65 | 1.42M |
| Q3 2019 | share | Decrease | -1.21% | -17.29K shares | -2.42M | $47.44 | 1.41M |
| Q2 2019 | share | Increase | +3.32% | 45.88K shares | 3.50M | $48.16 | 1.42M |
| Q1 2019 | share | Decrease | -14.79% | -240.05K shares | -4.62M | $46.82 | 1.38M |
| Q4 2018 | share | Increase | +43.75% | 493.98K shares | 15.21M | $42.4 | 1.62M |
| Q3 2018 | share | Decrease | -0.82% | -9.31K shares | -246K | $47.94 | 1.12M |
| Q2 2018 | share | Decrease | -0.07% | -773 shares | -2.92M | $47.49 | 1.13M |
| Q1 2018 | share | Decrease | -0.40% | -4.52K shares | -646K | $49.24 | 1.13M |
| Q4 2017 | share | Decrease | -0.33% | -3.80K shares | 2.09M | $49.41 | 1.14M |
| Q3 2017 | share | Decrease | -0.40% | -4.65K shares | 2.84M | $47.19 | 1.14M |
| Q2 2017 | share | Increase | +40.05% | 329.49K shares | 18.29M | $44.54 | 1.15M |
| Q1 2017 | share | Decrease | -0.22% | -1.82K shares | 2.92M | $42.13 | 822.77K |
| Q4 2016 | share | Increase | 0.00% | 824.60K shares | 36.43M | $38.79 | 824.60K |