ZIONS BANCORPORATION, N.A. – Vanguard FTSE All-World ex-US Index Fund Transaction History
ZIONS BANCORPORATION, N.A. portfolio value:
$11.6M
portfolio value
ZIONS BANCORPORATION, N.A. 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 | +4.79% | 11.94K shares | -867K | $44.36 | 261.49K |
Q2 2022 | share | Decrease | -12.87% | -36.86K shares | -4.02M | $49.96 | 249.55K |
Q1 2022 | share | Decrease | -87.43% | -1.99M shares | -123.08M | $57.59 | 286.41K |
Q4 2021 | share | Increase | +9.71% | 201.54K shares | 13.01M | $61.39 | 2.27M |
Q3 2021 | share | Increase | +6.61% | 128.65K shares | 3.11M | $60.96 | 2.07M |
Q2 2021 | share | Increase | +10.68% | 187.99K shares | 16.68M | $63.01 | 1.94M |
Q1 2021 | share | Increase | +8.92% | 144.10K shares | 12.49M | $59.84 | 1.75M |
Q4 2020 | share | Increase | +11.18% | 162.39K shares | 20.97M | $57.4 | 1.61M |
Q3 2020 | share | Decrease | -6.07% | -93.88K shares | -343K | $49.23 | 1.45M |
Q2 2020 | share | Increase | +6.73% | 97.55K shares | 14.19M | $46.15 | 1.54M |
Q1 2020 | share | Increase | +11.30% | 147.19K shares | -10.53M | $39.55 | 1.44M |
Q4 2019 | share | Decrease | -1.82% | -24.10K shares | 3.81M | $51.65 | 1.30M |
Q3 2019 | share | Increase | +2.03% | 26.34K shares | -103K | $47.44 | 1.32M |
Q2 2019 | share | Increase | +0.48% | 6.22K shares | 1.40M | $48.16 | 1.29M |
Q1 2019 | share | Increase | 0.00% | 1.29M shares | 64.88M | $46.82 | 1.29M |