LUMBARD & KELLNER, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$2.12M
portfolio value
LUMBARD & KELLNER, 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 | +2.66% | 1.24K shares | -206K | $44.36 | 47.88K |
| Q2 2022 | share | Decrease | -9.00% | -4.61K shares | -622K | $49.96 | 46.64K |
| Q1 2022 | share | Increase | +2.29% | 1.14K shares | -118K | $57.59 | 51.25K |
| Q4 2021 | share | Increase | +4.07% | 1.96K shares | 135K | $61.39 | 50.11K |
| Q3 2021 | share | Decrease | -0.15% | -74 shares | -122K | $60.96 | 48.14K |
| Q2 2021 | share | Increase | +7.75% | 3.47K shares | 341K | $63.01 | 48.22K |
| Q1 2021 | share | Increase | +7.32% | 3.05K shares | 282K | $59.84 | 44.75K |
| Q4 2020 | share | Increase | 0.00% | 41.7K shares | 2.43M | $57.4 | 41.7K |