BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$6.50M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | +103.42% | 65.41K shares | 3.35M | $44.36 | 128.66K |
| Q2 2022 | share | Increase | +6474.84% | 62.28K shares | 2.34M | $49.96 | 63.25K |
| Q1 2022 | share | Decrease | -99.28% | -132.80K shares | 811.85K | $57.59 | 962 |
| Q4 2021 | share | Increase | 0.00% | 133.76K shares | 144 | $61.39 | 133.76K |
| Q2 2020 | share | Decrease | -100.00% | -40.72K shares | -1.67M | $46.15 | 0 |
| Q1 2020 | share | Increase | +5.40% | 2.08K shares | -406K | $39.55 | 40.72K |
| Q4 2019 | share | Decrease | -5.29% | -2.15K shares | 41K | $51.65 | 38.64K |
| Q3 2019 | share | Decrease | -1.81% | -753 shares | -84K | $47.44 | 40.79K |
| Q2 2019 | share | Decrease | -1.14% | -479 shares | 12K | $48.16 | 41.55K |
| Q1 2019 | share | Decrease | -1.76% | -751 shares | 158K | $46.82 | 42.03K |
| Q4 2018 | share | Decrease | -17.03% | -8.77K shares | -734K | $42.4 | 42.78K |
| Q3 2018 | share | Decrease | -0.36% | -188 shares | 0 | $47.94 | 51.55K |
| Q2 2018 | share | Increase | +11.37% | 5.28K shares | 157K | $47.49 | 51.74K |
| Q1 2018 | share | Increase | +14.12% | 5.74K shares | 299K | $49.24 | 46.46K |
| Q4 2017 | share | Increase | 0.00% | 40.71K shares | 2.22M | $49.41 | 40.71K |