EAGLECLAW CAPITAL MANAGMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$457,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Decrease | -19.53% | -2.5K shares | -182K | $44.36 | 10.3K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $49.96 | 12.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $57.59 | 12.8K | |
| Q4 2021 | share | Decrease | -2.29% | -300 shares | -15K | $61.39 | 12.8K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $60.96 | 13.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $63.01 | 13.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $59.84 | 13.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $57.4 | 13.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $49.23 | 13.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $46.15 | 13.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $39.55 | 13.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $51.65 | 13.1K | |
| Q3 2019 | share | Increase | +17.01% | 1.90K shares | 85K | $47.44 | 13.1K |
| Q2 2019 | share | Increase | +4.67% | 500 shares | 35K | $48.16 | 11.19K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $46.82 | 10.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $42.4 | 10.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.94 | 10.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $47.49 | 10.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $49.24 | 10.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $49.41 | 10.69K | |
| Q3 2017 | share | Increase | +10.31% | 1K shares | 78K | $47.19 | 10.69K |
| Q2 2017 | share | Increase | +11.50% | 1K shares | 68K | $44.54 | 9.69K |
| Q1 2017 | share | Increase | +15.18% | 1.14K shares | 84K | $42.13 | 8.69K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $38.79 | 7.55K | |
| Q3 2016 | share | Increase | +6.34% | 450 shares | 37K | $39.55 | 7.55K |
| Q2 2016 | share | Increase | +16.39% | 1K shares | 41K | $37.09 | 7.1K |
| Q1 2016 | share | Increase | 0.00% | 6.1K shares | 264K | $36.88 | 6.1K |