ATRIA INVESTMENTS, INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$8.69M
portfolio value
ATRIA INVESTMENTS, 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 | +11.88% | 20.81K shares | -58K | $44.36 | 196.07K |
| Q2 2022 | share | Decrease | -2.64% | -4.75K shares | -1.61M | $49.96 | 175.25K |
| Q1 2022 | share | Increase | +4.12% | 7.12K shares | -228K | $57.59 | 180.01K |
| Q4 2021 | share | Decrease | -1.80% | -3.17K shares | -138K | $61.39 | 172.88K |
| Q3 2021 | share | Increase | +50.91% | 59.39K shares | 3.33M | $60.96 | 176.05K |
| Q2 2021 | share | Increase | +250.97% | 83.42K shares | 5.37M | $63.01 | 116.66K |
| Q1 2021 | share | Increase | +5.02% | 1.58K shares | 170K | $59.84 | 33.24K |
| Q4 2020 | share | Increase | 0.00% | 31.65K shares | 1.84M | $57.4 | 31.65K |
| Q1 2020 | share | Decrease | -100.00% | -317.84K shares | -17.08M | $39.55 | 0 |
| Q4 2019 | share | Increase | +131.49% | 180.54K shares | 10.23M | $51.65 | 317.84K |
| Q3 2019 | share | Increase | +9.29% | 11.67K shares | 848K | $47.44 | 137.30K |
| Q2 2019 | share | Increase | +1845.34% | 119.17K shares | 5.67M | $48.16 | 125.63K |
| Q1 2019 | share | Decrease | -74.81% | -19.17K shares | -844K | $46.82 | 6.45K |
| Q4 2018 | share | Decrease | -8.60% | -2.41K shares | -292K | $42.4 | 25.63K |
| Q3 2018 | share | Decrease | -3.66% | -1.06K shares | -49K | $47.94 | 28.04K |
| Q2 2018 | share | Decrease | -40.00% | -19.40K shares | -1.12M | $47.49 | 29.11K |
| Q1 2018 | share | Decrease | -12.29% | -6.8K shares | -389K | $49.24 | 48.51K |
| Q4 2017 | share | Decrease | -1.76% | -993 shares | 59K | $49.41 | 55.31K |
| Q3 2017 | share | Increase | +6.89% | 3.62K shares | 332K | $47.19 | 56.30K |
| Q2 2017 | share | Increase | +18.37% | 8.17K shares | 507K | $44.54 | 52.67K |
| Q1 2017 | share | Increase | +53.09% | 15.43K shares | 845K | $42.13 | 44.50K |
| Q4 2016 | share | Decrease | -16.70% | -5.82K shares | -301K | $38.79 | 29.07K |
| Q3 2016 | share | Decrease | -21.35% | -9.47K shares | -298K | $39.55 | 34.89K |
| Q2 2016 | share | Increase | +37.73% | 12.15K shares | 493K | $37.09 | 44.37K |
| Q1 2016 | share | Increase | +10.15% | 2.96K shares | 207K | $36.88 | 32.21K |