CORDA INVESTMENT MANAGEMENT, LLC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$1.56M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | Decrease | -5.48% | -2.04K shares | -299K | $44.36 | 35.26K |
| Q2 2022 | share | Decrease | -7.21% | -2.89K shares | -452K | $49.96 | 37.30K |
| Q1 2022 | share | Decrease | -10.83% | -4.88K shares | -448K | $57.59 | 40.20K |
| Q4 2021 | share | Decrease | -0.47% | -211 shares | 2K | $61.39 | 45.08K |
| Q3 2021 | share | Increase | +1.51% | 675 shares | -67K | $60.96 | 45.29K |
| Q2 2021 | share | Decrease | -0.29% | -130 shares | 113K | $63.01 | 44.62K |
| Q1 2021 | share | Increase | +3.71% | 1.60K shares | 197K | $59.84 | 44.75K |
| Q4 2020 | share | Increase | +2.09% | 884 shares | 386K | $57.4 | 43.15K |
| Q3 2020 | share | Increase | +0.03% | 13 shares | 120K | $49.23 | 42.26K |
| Q2 2020 | share | Increase | +4.53% | 1.83K shares | 354K | $46.15 | 42.25K |
| Q1 2020 | share | Increase | +11.48% | 4.16K shares | -290K | $39.55 | 40.42K |
| Q4 2019 | share | Increase | +7.55% | 2.54K shares | 266K | $51.65 | 36.26K |
| Q3 2019 | share | Increase | +0.76% | 255 shares | -24K | $47.44 | 33.71K |
| Q2 2019 | share | Decrease | -13.33% | -5.14K shares | -230K | $48.16 | 33.46K |
| Q1 2019 | share | Increase | +4.75% | 1.75K shares | 257K | $46.82 | 38.60K |
| Q4 2018 | share | Decrease | -11.32% | -4.70K shares | -484K | $42.4 | 36.85K |
| Q3 2018 | share | Increase | +0.41% | 168 shares | 18K | $47.94 | 41.56K |
| Q2 2018 | share | Decrease | -4.02% | -1.73K shares | -199K | $47.49 | 41.39K |
| Q1 2018 | share | Decrease | -11.18% | -5.43K shares | -313K | $49.24 | 43.12K |
| Q4 2017 | share | Decrease | -2.74% | -1.36K shares | 26K | $49.41 | 48.55K |
| Q3 2017 | share | Increase | +79.66% | 22.13K shares | 1.24M | $47.19 | 49.92K |
| Q2 2017 | share | Increase | 0.00% | 27.78K shares | 1.39M | $44.54 | 27.78K |