MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard European Stock Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$0
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -15.71K shares | -836K | $46.15 | 0 |
| Q2 2022 | share | Decrease | -66.19% | -30.76K shares | -2.12M | $52.82 | 15.71K |
| Q1 2022 | share | Decrease | -4.78% | -2.33K shares | -374K | $62.28 | 46.47K |
| Q4 2021 | share | Increase | +2.45% | 1.16K shares | 193K | $68.24 | 48.80K |
| Q3 2021 | share | Decrease | -38.13% | -29.35K shares | -2.08M | $65.61 | 47.64K |
| Q2 2021 | share | Decrease | -84.89% | -432.57K shares | -26.93M | $66.86 | 77.00K |
| Q1 2021 | share | Decrease | -0.17% | -887 shares | 1.40M | $61.96 | 509.57K |
| Q4 2020 | share | Decrease | -11.18% | -64.26K shares | 519K | $58.99 | 510.46K |
| Q3 2020 | share | Decrease | -9.01% | -56.89K shares | -1.57M | $51.02 | 574.72K |
| Q2 2020 | share | Decrease | -8.79% | -60.84K shares | 1.82M | $48.7 | 631.62K |
| Q1 2020 | share | Increase | +83.21% | 314.51K shares | 7.83M | $41.59 | 692.47K |
| Q4 2019 | share | Increase | +1.56% | 5.80K shares | 2.20M | $55.94 | 377.96K |
| Q3 2019 | share | Increase | +3.02% | 10.92K shares | 113K | $50.89 | 372.15K |
| Q2 2019 | share | Increase | +4.37% | 15.12K shares | 1.27M | $51.8 | 361.22K |
| Q1 2019 | share | Increase | +110.11% | 181.37K shares | 10.54M | $49.69 | 346.09K |
| Q4 2018 | share | Increase | +2.47% | 3.97K shares | -1.02M | $44.81 | 164.72K |
| Q3 2018 | share | Increase | +3.91% | 6.04K shares | 354K | $51.47 | 160.75K |
| Q2 2018 | share | Increase | +4.86% | 7.16K shares | 104K | $51.19 | 154.70K |
| Q1 2018 | share | Increase | +47.84% | 47.74K shares | 2.67M | $52.02 | 147.53K |
| Q4 2017 | share | Increase | +7.58% | 7.03K shares | 492K | $52.66 | 99.79K |
| Q3 2017 | share | Increase | +6.78% | 5.89K shares | 621K | $51.65 | 92.76K |
| Q2 2017 | share | Increase | +13.35% | 10.23K shares | 838K | $48.63 | 86.87K |
| Q1 2017 | share | Increase | 0.00% | 76.64K shares | 3.95M | $44.85 | 76.64K |
| Q1 2016 | share | Decrease | -100.00% | -130.01K shares | -6.48M | $40.72 | 0 |