ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Vanguard European Stock Index Fund Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$807,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -88 shares | -123K | $46.15 | 17.52K |
| Q2 2022 | share | Decrease | -0.10% | -17 shares | -168K | $52.82 | 17.60K |
| Q1 2022 | share | Increase | +18.07% | 2.69K shares | 79K | $62.28 | 17.62K |
| Q4 2021 | share | Increase | +23.91% | 2.88K shares | 229K | $68.24 | 14.92K |
| Q3 2021 | share | Increase | +3.00% | 351 shares | 3K | $65.61 | 12.04K |
| Q2 2021 | share | Decrease | -1.67% | -199 shares | 38K | $66.86 | 11.69K |
| Q1 2021 | share | Increase | +14.68% | 1.52K shares | 124K | $61.96 | 11.89K |
| Q4 2020 | share | Decrease | -16.00% | -1.97K shares | -22K | $58.99 | 10.37K |
| Q3 2020 | share | Decrease | -2.08% | -262 shares | 12K | $51.02 | 12.34K |
| Q2 2020 | share | Decrease | -11.04% | -1.56K shares | 22K | $48.7 | 12.61K |
| Q1 2020 | share | Decrease | -25.34% | -4.81K shares | -500K | $41.59 | 14.17K |
| Q4 2019 | share | Increase | +11.69% | 1.98K shares | 205K | $55.94 | 18.98K |
| Q3 2019 | share | Decrease | -14.14% | -2.79K shares | -179K | $50.89 | 17K |
| Q2 2019 | share | Decrease | -10.73% | -2.38K shares | -102K | $51.8 | 19.79K |
| Q1 2019 | share | Increase | 0.00% | 22.17K shares | 1.18M | $49.69 | 22.17K |
| Q4 2018 | share | Decrease | -100.00% | -21.88K shares | -1.24M | $44.81 | 0 |
| Q3 2018 | share | Increase | +2636.13% | 21.08K shares | 1.20M | $51.47 | 21.88K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $51.19 | 800 | |
| Q1 2018 | share | Decrease | -95.44% | -16.74K shares | -991K | $52.02 | 800 |
| Q4 2017 | share | Increase | +19.58% | 2.87K shares | 189K | $52.66 | 17.54K |
| Q3 2017 | share | Increase | +8.62% | 1.16K shares | 104K | $51.65 | 14.67K |
| Q2 2017 | share | Increase | +1.99% | 264 shares | 63K | $48.63 | 13.51K |
| Q1 2017 | share | Decrease | -0.73% | -98 shares | 43K | $44.85 | 13.24K |
| Q4 2016 | share | Decrease | -7.02% | -1.00K shares | -61K | $41.47 | 13.34K |
| Q3 2016 | share | Decrease | -19.31% | -3.43K shares | -130K | $41.95 | 14.35K |
| Q2 2016 | share | Decrease | -71.70% | -45.07K shares | -2.22M | $39.95 | 17.78K |
| Q1 2016 | share | Decrease | -16.44% | -12.36K shares | -702K | $40.72 | 62.85K |