SPEARS ABACUS ADVISORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$455,000
portfolio value
SPEARS ABACUS 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 | -22.70% | -3.01K shares | -208K | $44.36 | 10.26K |
| Q2 2022 | share | Increase | +2.91% | 376 shares | -80K | $49.96 | 13.27K |
| Q1 2022 | share | Decrease | -0.55% | -71 shares | -52K | $57.59 | 12.9K |
| Q4 2021 | share | Decrease | -0.25% | -32 shares | 2K | $61.39 | 12.97K |
| Q3 2021 | share | Decrease | -0.05% | -7 shares | -32K | $60.96 | 13.00K |
| Q2 2021 | share | Increase | +7.30% | 885 shares | 89K | $63.01 | 13.01K |
| Q1 2021 | share | Decrease | -0.26% | -31 shares | 27K | $59.84 | 12.12K |
| Q4 2020 | share | Decrease | -0.26% | -32 shares | 94K | $57.4 | 12.15K |
| Q3 2020 | share | Increase | +0.57% | 69 shares | 38K | $49.23 | 12.18K |
| Q2 2020 | share | Increase | +1.71% | 204 shares | 88K | $46.15 | 12.11K |
| Q1 2020 | share | Increase | +31.66% | 2.86K shares | 3K | $39.55 | 11.91K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $51.65 | 9.05K | |
| Q3 2019 | share | Decrease | -58.57% | -12.79K shares | -662K | $47.44 | 9.05K |
| Q2 2019 | share | Increase | +22.11% | 3.95K shares | 217K | $48.16 | 21.84K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $46.82 | 17.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $42.4 | 17.88K | |
| Q3 2018 | share | Decrease | -14.67% | -3.07K shares | -156K | $47.94 | 17.88K |
| Q2 2018 | share | Increase | +7.71% | 1.5K shares | 29K | $47.49 | 20.96K |
| Q1 2018 | share | Increase | +13.53% | 2.32K shares | 120K | $49.24 | 19.46K |
| Q4 2017 | share | Increase | +18.04% | 2.62K shares | 173K | $49.41 | 17.14K |
| Q3 2017 | share | Increase | +4.16% | 580 shares | 67K | $47.19 | 14.52K |
| Q2 2017 | share | Increase | +38.91% | 3.90K shares | 218K | $44.54 | 13.94K |
| Q1 2017 | share | Increase | +35.23% | 2.61K shares | 152K | $42.13 | 10.03K |
| Q4 2016 | share | Increase | +13.80% | 900 shares | 32K | $38.79 | 7.42K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $39.55 | 6.52K | |
| Q2 2016 | share | Decrease | -16.62% | -1.3K shares | -59K | $37.09 | 6.52K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $36.88 | 7.82K |