VANTAGE INVESTMENT PARTNERS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$311,000
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $25.8 | 12.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $28.84 | 12.06K | |
| Q1 2022 | share | Increase | +17.64% | 1.80K shares | 40K | $34.28 | 12.06K |
| Q4 2021 | share | Decrease | -0.97% | -100 shares | -1K | $36.49 | 10.25K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $36.21 | 10.35K | |
| Q2 2021 | share | Increase | +0.49% | 50 shares | 17K | $36.79 | 10.35K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $34.88 | 10.30K | |
| Q4 2020 | share | Decrease | -77.13% | -34.76K shares | -971K | $33.29 | 10.30K |
| Q3 2020 | share | Decrease | -1.70% | -778 shares | 53K | $28.58 | 45.07K |
| Q2 2020 | share | Decrease | -19.90% | -11.39K shares | -104K | $26.98 | 45.85K |
| Q1 2020 | share | Decrease | -1.29% | -747 shares | -448K | $23.13 | 57.24K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 116K | $30.29 | 57.98K |
| Q3 2019 | share | Increase | +4.28% | 2.38K shares | 57K | $28.01 | 57.98K |
| Q2 2019 | share | Decrease | -0.25% | -139 shares | 17K | $28.23 | 55.60K |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $27.33 | 55.74K | |
| Q4 2018 | share | Decrease | -57.12% | -74.24K shares | -2.52M | $24.75 | 55.74K |
| Q3 2018 | share | Increase | +21.89% | 23.34K shares | 757K | $28.48 | 129.99K |
| Q2 2018 | share | Increase | +27.30% | 22.87K shares | 609K | $28.14 | 106.64K |
| Q1 2018 | share | Increase | 0.00% | 83.77K shares | 2.63M | $28.6 | 83.77K |