EAGLE RIDGE INVESTMENT MANAGEMENT – Vanguard FTSE All-World ex-US Index Fund Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$291,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +21.91% | 1.17K shares | 22K | $44.36 | 6.56K |
| Q2 2022 | share | Decrease | -4.00% | -224 shares | -54K | $49.96 | 5.38K |
| Q1 2022 | share | Increase | +0.54% | 30 shares | -19K | $57.59 | 5.60K |
| Q4 2021 | share | Increase | +1.16% | 64 shares | 6K | $61.39 | 5.57K |
| Q3 2021 | share | Increase | +24.80% | 1.09K shares | 56K | $60.96 | 5.51K |
| Q2 2021 | share | Increase | +4.50% | 190 shares | 24K | $63.01 | 4.41K |
| Q1 2021 | share | Decrease | -0.31% | -13 shares | 9K | $59.84 | 4.22K |
| Q4 2020 | share | Increase | 0.00% | 4.23K shares | 247K | $57.4 | 4.23K |
| Q1 2020 | share | Decrease | -100.00% | -4.43K shares | -238K | $39.55 | 0 |
| Q4 2019 | share | Increase | +1.32% | 58 shares | 19K | $51.65 | 4.43K |
| Q3 2019 | share | Decrease | -0.23% | -10 shares | -5K | $47.44 | 4.37K |
| Q2 2019 | share | Decrease | -2.23% | -100 shares | -1K | $48.16 | 4.38K |
| Q1 2019 | share | Decrease | -0.49% | -22 shares | 19K | $46.82 | 4.48K |
| Q4 2018 | share | Increase | +5.72% | 244 shares | -16K | $42.4 | 4.51K |
| Q3 2018 | share | Decrease | -1.43% | -62 shares | -2K | $47.94 | 4.26K |
| Q2 2018 | share | Increase | +1.05% | 45 shares | -9K | $47.49 | 4.32K |
| Q1 2018 | share | Decrease | -4.44% | -199 shares | -12K | $49.24 | 4.28K |
| Q4 2017 | share | Decrease | -24.84% | -1.48K shares | -69K | $49.41 | 4.48K |
| Q3 2017 | share | Increase | 0.00% | 5.96K shares | 314K | $47.19 | 5.96K |