PERKINS COIE TRUST CO – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PERKINS COIE TRUST CO portfolio value:
$3,000
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $92.81 | 30 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $103.21 | 30 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $123.89 | 30 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $133.82 | 30 | |
| Q3 2021 | share | Decrease | -73.91% | -85 shares | -12K | $133.69 | 30 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $135.84 | 115 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $127.28 | 115 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $120.8 | 115 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $102.7 | 115 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $93.93 | 115 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $76.07 | 115 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $108.01 | 115 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $97.21 | 115 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $99.82 | 115 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $97.92 | 115 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $89 | 115 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $103.68 | 115 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $106.34 | 115 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.21 | 115 | |
| Q4 2017 | share | Decrease | -45.24% | -95 shares | -10K | $109.17 | 115 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $103.45 | 210 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $96.92 | 210 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $91.32 | 210 | |
| Q4 2016 | share | Increase | 0.00% | 210 shares | 20K | $83.59 | 210 |