PERSONAL CAPITAL ADVISORS CORP – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$325.00M
portfolio value
PERSONAL CAPITAL ADVISORS CORP quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.69% | 188.40K shares | -16.97M | $92.81 | 3.50M |
Q2 2022 | share | Increase | +5.59% | 175.32K shares | -46.8M | $103.21 | 3.31M |
Q1 2022 | share | Increase | +5.92% | 175.47K shares | -8.87M | $123.89 | 3.13M |
Q4 2021 | share | Increase | +3.96% | 112.92K shares | 16.68M | $133.82 | 2.96M |
Q3 2021 | share | Increase | +4.18% | 114.25K shares | 7.72M | $133.69 | 2.84M |
Q2 2021 | share | Increase | +5.49% | 142.47K shares | 40.39M | $135.84 | 2.73M |
Q1 2021 | share | Increase | +5.10% | 125.77K shares | 32.25M | $127.28 | 2.59M |
Q4 2020 | share | Increase | +3.69% | 87.83K shares | 50.08M | $120.8 | 2.46M |
Q3 2020 | share | Increase | +2.65% | 61.41K shares | 26.56M | $102.7 | 2.37M |
Q2 2020 | share | Increase | +8.61% | 183.75K shares | 94.09M | $93.93 | 2.31M |
Q1 2020 | share | Increase | +6.78% | 135.44K shares | -92.19M | $76.07 | 2.13M |
Q4 2019 | share | Increase | +7.26% | 135.32K shares | 32.08M | $108.01 | 1.99M |
Q3 2019 | share | Increase | +7.49% | 129.77K shares | 7.49M | $97.21 | 1.86M |
Q2 2019 | share | Increase | +9.81% | 154.89K shares | 18.08M | $99.82 | 1.73M |
Q1 2019 | share | Increase | +19.48% | 257.42K shares | 39.29M | $97.92 | 1.57M |
Q4 2018 | share | Increase | +2.69% | 34.60K shares | -19.21M | $89 | 1.32M |
Q3 2018 | share | Increase | +9.03% | 106.52K shares | 8.11M | $103.68 | 1.28M |
Q2 2018 | share | Increase | +8.72% | 94.66K shares | 6.76M | $106.34 | 1.18M |
Q1 2018 | share | Increase | +9.58% | 94.86K shares | 11.32M | $109.21 | 1.08M |
Q4 2017 | share | Increase | +8.48% | 77.40K shares | 13.15M | $109.17 | 990.66K |
Q3 2017 | share | Increase | +6.91% | 59.04K shares | 12.60M | $103.45 | 913.25K |
Q2 2017 | share | Increase | +10.51% | 81.23K shares | 12.79M | $96.92 | 854.21K |
Q1 2017 | share | Increase | +13.19% | 90.05K shares | 15.34M | $91.32 | 772.97K |
Q4 2016 | share | Increase | +12.14% | 73.94K shares | 3.95M | $83.59 | 682.92K |
Q3 2016 | share | Increase | +13.15% | 70.76K shares | 10.16M | $87.11 | 608.98K |
Q2 2016 | share | Increase | +15.21% | 71.05K shares | 6.47M | $81.08 | 538.22K |
Q1 2016 | share | Increase | +21.93% | 84.02K shares | 8.04M | $80.64 | 467.17K |