VANTAGE INVESTMENT PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$253,000
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -32K | $44.36 | 5.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $49.96 | 5.69K | |
| Q1 2022 | share | Decrease | -7.77% | -480 shares | -51K | $57.59 | 5.69K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $61.39 | 6.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $60.96 | 6.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $63.01 | 6.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $59.84 | 6.17K | |
| Q4 2020 | share | Decrease | -35.01% | -3.32K shares | -120K | $57.4 | 6.17K |
| Q3 2020 | share | Increase | +0.21% | 20 shares | 28K | $49.23 | 9.50K |
| Q2 2020 | share | Increase | +2.07% | 192 shares | 71K | $46.15 | 9.48K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -118K | $39.55 | 9.29K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 35K | $51.65 | 9.29K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -10K | $47.44 | 9.28K |
| Q2 2019 | share | Increase | +0.03% | 3 shares | 8K | $48.16 | 9.28K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 43K | $46.82 | 9.28K |
| Q4 2018 | share | Increase | +0.05% | 5 shares | -59K | $42.4 | 9.28K |
| Q3 2018 | share | Decrease | -12.83% | -1.36K shares | -69K | $47.94 | 9.27K |
| Q2 2018 | share | Decrease | -1.59% | -172 shares | -37K | $47.49 | 10.64K |
| Q1 2018 | share | Decrease | -3.99% | -449 shares | 9K | $49.24 | 10.81K |
| Q4 2017 | share | Increase | +2.00% | 221 shares | -3K | $49.41 | 11.26K |
| Q3 2017 | share | Increase | +1.45% | 158 shares | 38K | $47.19 | 11.04K |
| Q2 2017 | share | Increase | +80.42% | 4.85K shares | 255K | $44.54 | 10.88K |
| Q1 2017 | share | Increase | +13.83% | 733 shares | 55K | $42.13 | 6.03K |
| Q4 2016 | share | Increase | +15.87% | 726 shares | 26K | $38.79 | 5.3K |
| Q3 2016 | share | Increase | +49.72% | 1.51K shares | 78K | $39.55 | 4.57K |
| Q2 2016 | share | Increase | 0.00% | 3.05K shares | 130K | $37.09 | 3.05K |