NORTHROCK PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$500,000
portfolio value
NORTHROCK PARTNERS, 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 | -12.63% | -1.44K shares | -86K | $44.36 | 9.97K |
| Q2 2022 | share | Decrease | -45.08% | -9.37K shares | -613K | $49.96 | 11.41K |
| Q1 2022 | share | Decrease | -32.36% | -9.94K shares | -699K | $57.59 | 20.78K |
| Q4 2021 | share | Increase | +10.81% | 2.99K shares | 194K | $61.39 | 30.73K |
| Q3 2021 | share | Decrease | -1.85% | -524 shares | -101K | $60.96 | 27.73K |
| Q2 2021 | share | Increase | +0.38% | 108 shares | 71K | $63.01 | 28.25K |
| Q1 2021 | share | Decrease | -9.46% | -2.94K shares | -101K | $59.84 | 28.15K |
| Q4 2020 | share | Increase | +23.81% | 5.98K shares | 577K | $57.4 | 31.09K |
| Q3 2020 | share | Increase | +1279.02% | 23.29K shares | -724K | $49.23 | 25.11K |
| Q2 2020 | share | Decrease | -98.00% | -89.06K shares | -1.41M | $46.15 | 1.82K |
| Q1 2020 | share | Increase | +1151.63% | 83.62K shares | -3.94M | $39.55 | 90.88K |
| Q4 2019 | share | Decrease | -96.84% | -222.22K shares | -4.11M | $51.65 | 7.26K |
| Q3 2019 | share | Increase | 0.00% | 229.49K shares | 11.45M | $47.44 | 229.49K |