STRATEGIC FINANCIAL SERVICES, INC, – Vanguard FTSE All-World ex-US Index Fund Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$289,000
portfolio value
STRATEGIC FINANCIAL 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 | Increase | +1.17% | 75 shares | -32K | $44.36 | 6.50K |
| Q2 2022 | share | Decrease | -3.02% | -200 shares | -61K | $49.96 | 6.42K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $57.59 | 6.62K | |
| Q4 2021 | share | Increase | +3.11% | 200 shares | 14K | $61.39 | 6.62K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $60.96 | 6.42K | |
| Q2 2021 | share | Increase | +0.14% | 9 shares | 18K | $63.01 | 6.42K |
| Q1 2021 | share | Decrease | -1.91% | -125 shares | 8K | $59.84 | 6.42K |
| Q4 2020 | share | Decrease | -5.08% | -350 shares | 34K | $57.4 | 6.54K |
| Q3 2020 | share | Decrease | -12.30% | -967 shares | -26K | $49.23 | 6.89K |
| Q2 2020 | share | Decrease | -49.19% | -7.61K shares | -261K | $46.15 | 7.86K |
| Q1 2020 | share | Decrease | -47.93% | -14.24K shares | -962K | $39.55 | 15.47K |
| Q4 2019 | share | Decrease | -28.18% | -11.66K shares | -468K | $51.65 | 29.71K |
| Q3 2019 | share | Decrease | -1.19% | -500 shares | -70K | $47.44 | 41.37K |
| Q2 2019 | share | Decrease | -8.45% | -3.86K shares | -159K | $48.16 | 41.87K |
| Q1 2019 | share | Decrease | -6.01% | -2.92K shares | 76K | $46.82 | 45.73K |
| Q4 2018 | share | Decrease | -15.35% | -8.82K shares | -774K | $42.4 | 48.66K |
| Q3 2018 | share | Decrease | -1.12% | -650 shares | -22K | $47.94 | 57.49K |
| Q2 2018 | share | Increase | +3.86% | 2.16K shares | -30K | $47.49 | 58.14K |
| Q1 2018 | share | Decrease | -1.94% | -1.10K shares | -80K | $49.24 | 55.98K |
| Q4 2017 | share | Increase | +3.35% | 1.85K shares | 213K | $49.41 | 57.08K |
| Q3 2017 | share | Decrease | -0.40% | -220 shares | 137K | $47.19 | 55.23K |
| Q2 2017 | share | Decrease | -0.16% | -90 shares | 117K | $44.54 | 55.45K |
| Q1 2017 | share | Decrease | -14.24% | -9.22K shares | -204K | $42.13 | 55.54K |
| Q4 2016 | share | Decrease | -4.08% | -2.75K shares | -207K | $38.79 | 64.76K |
| Q3 2016 | share | Decrease | -7.52% | -5.49K shares | -194K | $39.55 | 67.52K |
| Q2 2016 | share | Decrease | -8.17% | -6.49K shares | -169K | $37.09 | 73.01K |
| Q1 2016 | share | Decrease | -30.10% | -34.23K shares | -1.50M | $36.88 | 79.51K |