F&V CAPITAL MANAGEMENT, LLC – Vanguard European Stock Index Fund Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 1K shares | -100K | $46.15 | 22.93K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $52.82 | 21.93K | |
| Q1 2022 | share | Decrease | -5.72% | -1.33K shares | -221K | $62.28 | 21.93K |
| Q4 2021 | share | Increase | +0.69% | 160 shares | 71K | $68.24 | 23.26K |
| Q3 2021 | share | Increase | +2.08% | 470 shares | -6K | $65.61 | 23.1K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $66.86 | 22.63K | |
| Q1 2021 | share | Decrease | -3.06% | -715 shares | 20K | $61.96 | 22.63K |
| Q4 2020 | share | Decrease | -0.85% | -200 shares | 172K | $58.99 | 23.34K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $51.02 | 23.54K | |
| Q2 2020 | share | Increase | +21.12% | 4.10K shares | 344K | $48.7 | 23.54K |
| Q1 2020 | share | 0.00% | 0 shares | -298K | $41.59 | 19.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $55.94 | 19.44K | |
| Q3 2019 | share | Decrease | -30.74% | -8.63K shares | -499K | $50.89 | 19.44K |
| Q2 2019 | share | Decrease | -12.31% | -3.94K shares | -175K | $51.8 | 28.07K |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $49.69 | 32.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -244K | $44.81 | 32.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $51.47 | 32.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -64K | $51.19 | 32.01K | |
| Q1 2018 | share | Increase | +5.68% | 1.72K shares | 69K | $52.02 | 32.01K |
| Q4 2017 | share | Increase | +5.48% | 1.57K shares | 117K | $52.66 | 30.29K |
| Q3 2017 | share | Increase | +39.90% | 8.19K shares | 543K | $51.65 | 28.71K |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $48.63 | 20.52K | |
| Q1 2017 | share | Increase | 0.00% | 20.52K shares | 1.05M | $44.85 | 20.52K |