ALTA ADVISERS LTD – Vanguard FTSE All-World ex-US Index Fund Transaction History
ALTA ADVISERS LTD portfolio value:
$13.45M
portfolio value
ALTA ADVISERS LTD 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 | Decrease | -2.54% | -7.89K shares | -2.09M | $44.36 | 303.34K |
| Q2 2022 | share | Decrease | -19.79% | -76.80K shares | -6.79M | $49.96 | 311.23K |
| Q1 2022 | share | Decrease | -1.40% | -5.51K shares | -1.77M | $57.59 | 388.04K |
| Q4 2021 | share | Decrease | -0.16% | -645 shares | 86K | $61.39 | 393.55K |
| Q3 2021 | share | Decrease | -17.12% | -81.45K shares | -6.12M | $60.96 | 394.20K |
| Q2 2021 | share | Increase | +3.33% | 15.34K shares | 2.22M | $63.01 | 475.65K |
| Q1 2021 | share | Decrease | -9.49% | -48.26K shares | -1.74M | $59.84 | 460.30K |
| Q4 2020 | share | Decrease | -8.76% | -48.84K shares | 1.55M | $57.4 | 508.57K |
| Q3 2020 | share | Decrease | -4.97% | -29.16K shares | 194K | $49.23 | 557.42K |
| Q2 2020 | share | Decrease | -6.44% | -40.36K shares | 2.21M | $46.15 | 586.59K |
| Q1 2020 | share | Increase | +11.67% | 65.49K shares | -4.46M | $39.55 | 626.96K |
| Q4 2019 | share | Decrease | -4.60% | -27.04K shares | 812K | $51.65 | 561.46K |
| Q3 2019 | share | Increase | +2.76% | 15.83K shares | 166K | $47.44 | 588.51K |
| Q2 2019 | share | 0.00% | 0 shares | 481K | $48.16 | 572.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.61M | $46.82 | 572.67K | |
| Q4 2018 | share | Increase | +250.56% | 409.31K shares | 19.68M | $42.4 | 572.67K |
| Q3 2017 | share | Decrease | -14.08% | -26.76K shares | -905K | $47.19 | 163.36K |
| Q2 2017 | share | 0.00% | 0 shares | -1.77M | $44.54 | 190.12K | |
| Q1 2017 | share | Decrease | -3.38% | -6.66K shares | 400K | $42.13 | 190.12K |
| Q4 2016 | share | Increase | 0.00% | 196.78K shares | 8.69M | $38.79 | 196.78K |