BOLLARD GROUP LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BOLLARD GROUP LLC portfolio value:
$94,000
portfolio value
BOLLARD GROUP 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 | +0.52% | 11 shares | -12K | $44.36 | 2.12K |
| Q2 2022 | share | Decrease | -16.69% | -424 shares | -40K | $49.96 | 2.11K |
| Q1 2022 | share | Increase | +0.20% | 5 shares | -9K | $57.59 | 2.54K |
| Q4 2021 | share | Decrease | -14.90% | -444 shares | -27K | $61.39 | 2.53K |
| Q3 2021 | share | Decrease | -17.61% | -637 shares | -47K | $60.96 | 2.98K |
| Q2 2021 | share | Increase | +0.14% | 5 shares | 10K | $63.01 | 3.61K |
| Q1 2021 | share | Increase | +28.04% | 791 shares | 54K | $59.84 | 3.61K |
| Q4 2020 | share | Increase | 0.00% | 2.82K shares | 165K | $57.4 | 2.82K |