CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.75M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -2.11% | -1.33K shares | -414K | $44.36 | 61.99K |
| Q2 2022 | share | Decrease | -3.90% | -2.56K shares | -631K | $49.96 | 63.32K |
| Q1 2022 | share | Increase | +0.20% | 129 shares | -235K | $57.59 | 65.89K |
| Q4 2021 | share | Decrease | -1.54% | -1.02K shares | -42K | $61.39 | 65.76K |
| Q3 2021 | share | Increase | +0.37% | 243 shares | -147K | $60.96 | 66.79K |
| Q2 2021 | share | Increase | +14.26% | 8.30K shares | 685K | $63.01 | 66.54K |
| Q1 2021 | share | Increase | +12.61% | 6.52K shares | 515K | $59.84 | 58.24K |
| Q4 2020 | share | Decrease | -2.82% | -1.50K shares | 334K | $57.4 | 51.72K |
| Q3 2020 | share | Decrease | -8.87% | -5.17K shares | -96K | $49.23 | 53.22K |
| Q2 2020 | share | Decrease | -23.95% | -18.39K shares | -369K | $46.15 | 58.40K |
| Q1 2020 | share | Decrease | -29.31% | -31.83K shares | -2.68M | $39.55 | 76.79K |
| Q4 2019 | share | Increase | +7.36% | 7.45K shares | 790K | $51.65 | 108.63K |
| Q3 2019 | share | Decrease | -1.39% | -1.42K shares | -183K | $47.44 | 101.18K |
| Q2 2019 | share | Increase | +4.91% | 4.8K shares | 327K | $48.16 | 102.61K |
| Q1 2019 | share | Increase | +24.47% | 19.23K shares | 1.32M | $46.82 | 97.81K |
| Q4 2018 | share | Decrease | -25.59% | -27.02K shares | -1.53M | $42.4 | 78.58K |
| Q3 2018 | share | Increase | +13.87% | 12.86K shares | 340K | $47.94 | 105.60K |
| Q2 2018 | share | Decrease | -13.42% | -14.37K shares | -1.15M | $47.49 | 92.74K |
| Q1 2018 | share | Decrease | -0.33% | -351 shares | 82K | $49.24 | 107.11K |
| Q4 2017 | share | Increase | +24.71% | 21.29K shares | 1.25M | $49.41 | 107.46K |
| Q3 2017 | share | Increase | +45.39% | 26.90K shares | 1.51M | $47.19 | 86.17K |
| Q2 2017 | share | Increase | +8.87% | 4.83K shares | 384K | $44.54 | 59.26K |
| Q1 2017 | share | Increase | +117.17% | 29.37K shares | 1.56M | $42.13 | 54.43K |
| Q4 2016 | share | Increase | +35.34% | 6.54K shares | 317K | $38.79 | 25.06K |
| Q3 2016 | share | Increase | +6.13% | 1.06K shares | 49K | $39.55 | 18.52K |
| Q2 2016 | share | Increase | +141.43% | 10.22K shares | 461K | $37.09 | 17.45K |
| Q1 2016 | share | Decrease | -13.31% | -1.11K shares | -30K | $36.88 | 7.22K |