PERFORMA LTD (US), LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PERFORMA LTD (US), LLC portfolio value:
$1.34M
portfolio value
PERFORMA LTD (US), 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 | 0.00% | 0 shares | -170K | $44.36 | 30.41K | |
| Q2 2022 | share | Increase | +10.38% | 2.85K shares | -68K | $49.96 | 30.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $57.59 | 49.66K | |
| Q4 2021 | share | Decrease | -10.82% | -6.02K shares | -351K | $61.39 | 49.66K |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $60.96 | 55.69K | |
| Q2 2021 | share | Increase | +40.18% | 15.96K shares | 1.11M | $63.01 | 55.69K |
| Q1 2021 | share | Decrease | -92.42% | -484.46K shares | -28.18M | $59.84 | 39.72K |
| Q4 2020 | share | Increase | +2223.02% | 501.62K shares | 29.45M | $57.4 | 524.19K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $49.23 | 22.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $46.15 | 22.56K | |
| Q1 2020 | share | Increase | +5.44% | 1.16K shares | -224K | $39.55 | 22.56K |
| Q4 2019 | share | Increase | 0.00% | 21.4K shares | 1.15M | $51.65 | 21.4K |