SANDERS CAPITAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SANDERS CAPITAL, LLC portfolio value:
$999.70M
portfolio value
SANDERS CAPITAL, 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 | Increase | +7.88% | 1.64M shares | -43.98M | $44.36 | 22.53M |
| Q2 2022 | share | Decrease | -2.29% | -489.54K shares | -187.58M | $49.96 | 20.89M |
| Q1 2022 | share | Increase | +3.30% | 683.58K shares | -48.03M | $57.59 | 21.38M |
| Q4 2021 | share | Increase | +24.58% | 4.08M shares | 303.72M | $61.39 | 20.69M |
| Q3 2021 | share | Decrease | -4.79% | -835.23K shares | -97.83M | $60.96 | 16.61M |
| Q2 2021 | share | Decrease | -2.36% | -421.52K shares | 43.55M | $63.01 | 17.44M |
| Q1 2021 | share | Decrease | -3.05% | -562.54K shares | 15.97M | $59.84 | 17.86M |
| Q4 2020 | share | Increase | +66.81% | 7.38M shares | 530.42M | $57.4 | 18.43M |
| Q3 2020 | share | Increase | +14.04% | 1.36M shares | 132.27M | $49.23 | 11.04M |
| Q2 2020 | share | Decrease | -19.76% | -2.38M shares | -92.37M | $46.15 | 9.68M |
| Q1 2020 | share | Increase | +137.26% | 6.98M shares | 253.69M | $39.55 | 12.07M |
| Q4 2019 | share | Increase | +5.70% | 274.3K shares | 51.29M | $51.65 | 5.08M |
| Q3 2019 | share | Decrease | -0.99% | -48.11K shares | -9.34M | $47.44 | 4.81M |
| Q2 2019 | share | Increase | +38.30% | 1.34M shares | 81.51M | $48.16 | 4.86M |
| Q1 2019 | share | Increase | +1121.14% | 3.22M shares | 191.90M | $46.82 | 3.51M |
| Q4 2018 | share | Increase | +46.05% | 90.8K shares | 20.50M | $42.4 | 287.95K |
| Q3 2018 | share | Decrease | -61.62% | -316.53K shares | -17.83M | $47.94 | 197.15K |
| Q2 2018 | share | Decrease | -11.00% | -63.5K shares | -4.87M | $47.49 | 513.68K |
| Q1 2018 | share | Increase | +16.34% | 81.05K shares | -20.98M | $49.24 | 577.18K |
| Q4 2017 | share | Increase | +3.12% | 15K shares | 14.76M | $49.41 | 496.13K |
| Q3 2017 | share | Increase | +84.81% | 220.8K shares | 25.71M | $47.19 | 481.13K |
| Q2 2017 | share | Decrease | -1.40% | -3.7K shares | 341K | $44.54 | 260.33K |
| Q1 2017 | share | Increase | +0.38% | 1K shares | 883K | $42.13 | 264.03K |
| Q4 2016 | share | Decrease | -39.86% | -174.34K shares | -7.88M | $38.79 | 263.03K |
| Q3 2016 | share | Decrease | -12.27% | -61.2K shares | -1.56M | $39.55 | 437.38K |
| Q2 2016 | share | Decrease | -58.57% | -704.8K shares | -30.18M | $37.09 | 498.58K |
| Q1 2016 | share | Decrease | -61.28% | -1.90M shares | -83.97M | $36.88 | 1.20M |