GILMAN HILL ASSET MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$682,000
portfolio value
GILMAN HILL ASSET 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 | 0.00% | 0 shares | -86K | $44.36 | 15.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $49.96 | 15.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $57.59 | 15.37K | |
| Q4 2021 | share | Increase | +0.79% | 120 shares | 12K | $61.39 | 15.37K |
| Q3 2021 | share | Increase | +6.05% | 870 shares | 18K | $60.96 | 15.25K |
| Q2 2021 | share | Increase | +0.98% | 140 shares | 48K | $63.01 | 14.38K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $59.84 | 14.24K | |
| Q4 2020 | share | Decrease | -4.75% | -710 shares | 77K | $57.4 | 14.24K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $49.23 | 14.95K | |
| Q2 2020 | share | Decrease | -27.80% | -5.75K shares | -137K | $46.15 | 14.95K |
| Q1 2020 | share | Decrease | -20.63% | -5.38K shares | -553K | $39.55 | 20.70K |
| Q4 2019 | share | Increase | +74.51% | 11.14K shares | 656K | $51.65 | 26.09K |
| Q3 2019 | share | Increase | +2.96% | 430 shares | 6K | $47.44 | 14.95K |
| Q2 2019 | share | Increase | +0.67% | 96 shares | 17K | $48.16 | 14.52K |
| Q1 2019 | share | Increase | +20.70% | 2.47K shares | 178K | $46.82 | 14.42K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $42.4 | 11.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.94 | 11.95K | |
| Q2 2018 | share | Increase | +9.13% | 1K shares | 25K | $47.49 | 11.95K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $49.24 | 10.95K | |
| Q4 2017 | share | Decrease | -0.77% | -85 shares | 17K | $49.41 | 10.95K |
| Q3 2017 | share | Increase | +3.25% | 347 shares | 47K | $47.19 | 11.03K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $44.54 | 10.69K | |
| Q1 2017 | share | Increase | +11.06% | 1.06K shares | 86K | $42.13 | 10.69K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $38.79 | 9.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $39.55 | 9.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $37.09 | 9.62K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $36.88 | 9.62K |