ROBLE, BELKO & COMPANY, INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$21.42M
portfolio value
ROBLE, BELKO & COMPANY, INC 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 | +0.21% | 1.03K shares | -2.65M | $44.36 | 483.02K |
| Q2 2022 | share | Decrease | -5.80% | -29.69K shares | -5.38M | $49.96 | 481.99K |
| Q1 2022 | share | Decrease | -13.55% | -80.17K shares | -6.80M | $57.59 | 511.68K |
| Q4 2021 | share | Increase | +20.29% | 99.82K shares | 6.27M | $61.39 | 591.86K |
| Q3 2021 | share | Increase | +0.02% | 103 shares | -1.18M | $60.96 | 492.03K |
| Q2 2021 | share | Decrease | -3.75% | -19.15K shares | 171K | $63.01 | 491.93K |
| Q1 2021 | share | Increase | +2.55% | 12.70K shares | 1.92M | $59.84 | 511.08K |
| Q4 2020 | share | Increase | +0.79% | 3.89K shares | 4.13M | $57.4 | 498.38K |
| Q3 2020 | share | Decrease | -6.19% | -32.63K shares | -149K | $49.23 | 494.48K |
| Q2 2020 | share | Decrease | -9.64% | -56.24K shares | 1.16M | $46.15 | 527.11K |
| Q1 2020 | share | Decrease | -0.67% | -3.95K shares | -7.63M | $39.55 | 583.36K |
| Q4 2019 | share | Decrease | -2.54% | -15.28K shares | 1.49M | $51.65 | 587.31K |
| Q3 2019 | share | Decrease | -2.14% | -13.18K shares | -1.32M | $47.44 | 602.60K |
| Q2 2019 | share | Increase | +6.47% | 37.40K shares | 2.39M | $48.16 | 615.79K |
| Q1 2019 | share | Increase | +0.42% | 2.41K shares | 2.75M | $46.82 | 578.39K |
| Q4 2018 | share | Increase | +12.51% | 64.03K shares | -394K | $42.4 | 575.98K |
| Q3 2018 | share | Increase | +0.56% | 2.82K shares | 255K | $47.94 | 511.94K |
| Q2 2018 | share | Decrease | -2.95% | -15.48K shares | -2.13M | $47.49 | 509.11K |
| Q1 2018 | share | Increase | +7.30% | 35.66K shares | 1.76M | $49.24 | 524.59K |
| Q4 2017 | share | Increase | +1.05% | 5.06K shares | 1.24M | $49.41 | 488.93K |
| Q3 2017 | share | Increase | +0.34% | 1.63K shares | 1.37M | $47.19 | 483.87K |
| Q2 2017 | share | Increase | +1.92% | 9.10K shares | 1.49M | $44.54 | 482.23K |
| Q1 2017 | share | Increase | +0.70% | 3.27K shares | 1.87M | $42.13 | 473.12K |
| Q4 2016 | share | Increase | +2.29% | 10.53K shares | -108K | $38.79 | 469.85K |
| Q3 2016 | share | Decrease | -0.92% | -4.26K shares | 1.00M | $39.55 | 459.31K |
| Q2 2016 | share | Increase | +3.96% | 17.64K shares | 622K | $37.09 | 463.57K |
| Q1 2016 | share | Increase | +22.96% | 83.26K shares | 3.49M | $36.88 | 445.93K |