PFG ADVISORS – Vanguard FTSE All-World ex-US Index Fund Transaction History
PFG ADVISORS portfolio value:
$4.29M
portfolio value
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 | 0.00% | 96.87K shares | 4.29M | $44.36 | 96.87K |
| Q1 2022 | share | Decrease | -100.00% | -67.10K shares | -4.11M | $57.59 | 0 |
| Q4 2021 | share | Increase | +6.97% | 4.37K shares | 288K | $61.39 | 67.10K |
| Q3 2021 | share | Increase | +17.71% | 9.43K shares | 446K | $60.96 | 62.73K |
| Q2 2021 | share | Increase | +763.50% | 47.12K shares | 3.00M | $63.01 | 53.29K |
| Q1 2021 | share | Increase | +32.28% | 1.50K shares | 103K | $59.84 | 6.17K |
| Q4 2020 | share | Decrease | -15.91% | -883 shares | -14K | $57.4 | 4.66K |
| Q3 2020 | share | Increase | 0.00% | 5.54K shares | 286K | $49.23 | 5.54K |
| Q1 2020 | share | Decrease | -100.00% | -8.38K shares | -452K | $39.55 | 0 |
| Q4 2019 | share | Decrease | -2.24% | -192 shares | 30K | $51.65 | 8.38K |
| Q3 2019 | share | Decrease | -9.72% | -924 shares | -62K | $47.44 | 8.58K |
| Q2 2019 | share | Increase | +100.08% | 4.75K shares | 239K | $48.16 | 9.50K |
| Q1 2019 | share | Decrease | -3.71% | -183 shares | 4K | $46.82 | 4.75K |
| Q4 2018 | share | Increase | +2.43% | 117 shares | 9K | $42.4 | 4.93K |
| Q3 2018 | share | Increase | +1.58% | 75 shares | -14K | $47.94 | 4.81K |
| Q2 2018 | share | Increase | +2.49% | 115 shares | -6K | $47.49 | 4.74K |
| Q1 2018 | share | Increase | +16.55% | 657 shares | 35K | $49.24 | 4.62K |
| Q4 2017 | share | Increase | 0.00% | 3.96K shares | 217K | $49.41 | 3.96K |