ACCREDITED INVESTORS INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$1.22M
portfolio value
ACCREDITED INVESTORS 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 | +86.77% | 12.78K shares | 484K | $44.36 | 27.50K |
| Q2 2022 | share | Decrease | -9.36% | -1.52K shares | -200K | $49.96 | 14.72K |
| Q1 2022 | share | Decrease | -4.84% | -826 shares | -110K | $57.59 | 16.25K |
| Q4 2021 | share | Increase | +6.70% | 1.07K shares | 70K | $61.39 | 17.07K |
| Q3 2021 | share | Increase | +2.89% | 450 shares | -10K | $60.96 | 16.00K |
| Q2 2021 | share | Decrease | -24.12% | -4.94K shares | -258K | $63.01 | 15.55K |
| Q1 2021 | share | Decrease | -29.27% | -8.48K shares | -447K | $59.84 | 20.49K |
| Q4 2020 | share | Decrease | -0.82% | -239 shares | 217K | $57.4 | 28.97K |
| Q3 2020 | share | Decrease | -94.54% | -505.75K shares | -23.99M | $49.23 | 29.21K |
| Q2 2020 | share | Increase | 0.00% | 534.97K shares | 25.47M | $46.15 | 534.97K |
| Q4 2018 | share | Decrease | -100.00% | -4.36K shares | -227K | $42.4 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.94 | 4.36K | |
| Q2 2018 | share | Decrease | -46.21% | -3.74K shares | -215K | $47.49 | 4.36K |
| Q1 2018 | share | Increase | +21.65% | 1.44K shares | 76K | $49.24 | 8.11K |
| Q4 2017 | share | Increase | +0.32% | 21 shares | 15K | $49.41 | 6.66K |
| Q3 2017 | share | Decrease | -16.90% | -1.35K shares | -50K | $47.19 | 6.64K |
| Q2 2017 | share | Decrease | -17.80% | -1.73K shares | -65K | $44.54 | 8K |
| Q1 2017 | share | Decrease | -43.13% | -7.38K shares | -291K | $42.13 | 9.73K |
| Q4 2016 | share | Decrease | -3.27% | -579 shares | -48K | $38.79 | 17.11K |
| Q3 2016 | share | Decrease | -51.25% | -18.60K shares | -498K | $39.55 | 17.69K |
| Q2 2016 | share | Increase | +17.67% | 5.44K shares | -29K | $37.09 | 36.29K |
| Q1 2016 | share | Decrease | -24.19% | -9.84K shares | -436K | $36.88 | 30.84K |