VERUS FINANCIAL PARTNERS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
VERUS FINANCIAL PARTNERS, INC. portfolio value:
$75.24M
portfolio value
VERUS FINANCIAL PARTNERS, 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 | +2.37% | 38.34K shares | -6.39M | $44.36 | 1.65M |
| Q2 2022 | share | Increase | +0.61% | 9.75K shares | -8.81M | $49.96 | 1.62M |
| Q1 2022 | share | Decrease | -0.99% | -16.13K shares | -9.21M | $57.59 | 1.61M |
| Q4 2021 | share | Increase | +1.64% | 26.21K shares | -426K | $61.39 | 1.62M |
| Q3 2021 | share | Decrease | -0.72% | -11.54K shares | 487K | $60.96 | 1.60M |
| Q2 2021 | share | Increase | +0.42% | 6.78K shares | 740K | $63.01 | 1.61M |
| Q1 2021 | share | Decrease | -0.71% | -11.44K shares | 4.53M | $59.84 | 1.60M |
| Q4 2020 | share | Increase | +6607.43% | 1.59M shares | 93.11M | $57.4 | 1.61M |
| Q3 2020 | share | Decrease | -98.50% | -1.57M shares | -75.07M | $49.23 | 24.09K |
| Q2 2020 | share | Increase | +1148.18% | 1.47M shares | 71.02M | $46.15 | 1.60M |
| Q1 2020 | share | Increase | +18.62% | 20.15K shares | -551K | $39.55 | 128.37K |
| Q4 2019 | share | Increase | +0.45% | 487 shares | 441K | $51.65 | 108.21K |
| Q3 2019 | share | Decrease | -3.53% | -3.94K shares | -318K | $47.44 | 107.73K |
| Q2 2019 | share | Decrease | -0.82% | -926 shares | 47K | $48.16 | 111.67K |
| Q1 2019 | share | Decrease | -1.19% | -1.35K shares | -284K | $46.82 | 112.59K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $42.4 | 113.95K | |
| Q3 2018 | share | Decrease | -0.92% | -1.05K shares | -31K | $47.94 | 113.95K |
| Q2 2018 | share | Increase | +0.18% | 211 shares | -280K | $47.49 | 115.01K |
| Q1 2018 | share | Decrease | -3.68% | -4.38K shares | -280K | $49.24 | 114.80K |
| Q4 2017 | share | Decrease | -1.07% | -1.28K shares | 172K | $49.41 | 119.19K |
| Q3 2017 | share | Decrease | -0.85% | -1.03K shares | 271K | $47.19 | 120.47K |
| Q2 2017 | share | Increase | +0.16% | 191 shares | 276K | $44.54 | 121.51K |
| Q1 2017 | share | Decrease | -1.77% | -2.18K shares | 346K | $42.13 | 121.32K |
| Q4 2016 | share | Increase | +0.45% | 555 shares | -129K | $38.79 | 123.50K |
| Q3 2016 | share | Increase | +3.22% | 3.83K shares | 482K | $39.55 | 122.95K |
| Q2 2016 | share | Decrease | -2.49% | -3.04K shares | -167K | $37.09 | 119.12K |
| Q1 2016 | share | Decrease | -15.42% | -22.27K shares | -999K | $36.88 | 122.16K |