HARBOR INVESTMENT ADVISORY, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$941,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -3.07% | -673 shares | -153K | $44.36 | 21.21K |
| Q2 2022 | share | Decrease | -14.78% | -3.79K shares | -385K | $49.96 | 21.88K |
| Q1 2022 | share | Increase | +6.46% | 1.55K shares | 1K | $57.59 | 25.68K |
| Q4 2021 | share | Increase | +76.28% | 10.43K shares | 644K | $61.39 | 24.12K |
| Q3 2021 | share | Increase | +4.98% | 649 shares | 8K | $60.96 | 13.68K |
| Q2 2021 | share | Increase | +20.80% | 2.24K shares | 171K | $63.01 | 13.03K |
| Q1 2021 | share | Increase | +1.55% | 165 shares | 35K | $59.84 | 10.79K |
| Q4 2020 | share | Decrease | -7.00% | -800 shares | 44K | $57.4 | 10.62K |
| Q3 2020 | share | Decrease | -42.34% | -8.39K shares | -367K | $49.23 | 11.42K |
| Q2 2020 | share | Decrease | -17.35% | -4.16K shares | -41K | $46.15 | 19.81K |
| Q1 2020 | share | Decrease | -3.23% | -801 shares | -348K | $39.55 | 23.97K |
| Q4 2019 | share | Increase | 0.00% | 24.77K shares | 1.33M | $51.65 | 24.77K |