ADVISER INVESTMENTS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.42M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +1.78% | 561 shares | -152K | $44.36 | 32.09K |
| Q2 2022 | share | Increase | +230.70% | 22K shares | 1.02M | $49.96 | 31.53K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $57.59 | 9.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $61.39 | 9.53K | |
| Q3 2021 | share | Increase | +156.21% | 5.81K shares | 345K | $60.96 | 9.53K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $63.01 | 3.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $59.84 | 3.72K | |
| Q4 2020 | share | Increase | 0.00% | 3.72K shares | 217K | $57.4 | 3.72K |
| Q1 2020 | share | Decrease | -100.00% | -18.02K shares | -969K | $39.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $51.65 | 18.02K | |
| Q3 2019 | share | Decrease | -3.98% | -747 shares | -58K | $47.44 | 18.02K |
| Q2 2019 | share | Decrease | -2.10% | -402 shares | -5K | $48.16 | 18.77K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $46.82 | 19.17K | |
| Q4 2018 | share | Increase | +59.89% | 7.18K shares | 250K | $42.4 | 19.17K |
| Q3 2018 | share | Increase | +9.31% | 1.02K shares | 55K | $47.94 | 11.99K |
| Q2 2018 | share | Decrease | -5.43% | -630 shares | -62K | $47.49 | 10.97K |
| Q1 2018 | share | Decrease | -3.58% | -431 shares | -27K | $49.24 | 11.60K |
| Q4 2017 | share | Decrease | -1.64% | -200 shares | 13K | $49.41 | 12.03K |
| Q3 2017 | share | Increase | +0.60% | 73 shares | 37K | $47.19 | 12.23K |
| Q2 2017 | share | Increase | +3.35% | 394 shares | 45K | $44.54 | 12.15K |
| Q1 2017 | share | Increase | +23.01% | 2.20K shares | 140K | $42.13 | 11.76K |
| Q4 2016 | share | Increase | 0.00% | 9.56K shares | 423K | $38.79 | 9.56K |