VONTOBEL HOLDING LTD. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$13.92M
portfolio value
VONTOBEL HOLDING LTD. 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 | 0.00% | 0 shares | -1.56M | $92.81 | 150K | |
| Q2 2022 | share | Increase | +3.45% | 5K shares | -2.48M | $103.21 | 150K |
| Q1 2022 | share | 0.00% | 0 shares | -1.46M | $123.89 | 145K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $133.82 | 145K | |
| Q3 2021 | share | Decrease | -9.38% | -15K shares | -2.44M | $133.69 | 145K |
| Q2 2021 | share | Increase | +6.67% | 10K shares | 2.57M | $135.84 | 160K |
| Q1 2021 | share | Decrease | -14.29% | -25K shares | -2.06M | $127.28 | 150K |
| Q4 2020 | share | Increase | 0.00% | 175K shares | 21.32M | $120.8 | 175K |