BLANKINSHIP & FOSTER, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$21.52M
portfolio value
BLANKINSHIP & FOSTER, 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 | Decrease | -5.66% | -29.10K shares | -4.17M | $44.36 | 485.18K |
| Q2 2022 | share | Increase | +4.20% | 20.71K shares | -2.73M | $49.96 | 514.28K |
| Q1 2022 | share | Decrease | -1.81% | -9.11K shares | -2.37M | $57.59 | 493.56K |
| Q4 2021 | share | Increase | +2.04% | 10.03K shares | 772K | $61.39 | 502.68K |
| Q3 2021 | share | Increase | +0.16% | 773 shares | -1.14M | $60.96 | 492.64K |
| Q2 2021 | share | Decrease | -0.25% | -1.25K shares | 1.25M | $63.01 | 491.87K |
| Q1 2021 | share | Decrease | -1.32% | -6.57K shares | 760K | $59.84 | 493.12K |
| Q4 2020 | share | Increase | +2.50% | 12.18K shares | 4.56M | $57.4 | 499.70K |
| Q3 2020 | share | Increase | +3.42% | 16.12K shares | 2.15M | $49.23 | 487.52K |
| Q2 2020 | share | Decrease | -0.99% | -4.72K shares | 2.91M | $46.15 | 471.40K |
| Q1 2020 | share | Decrease | -16.95% | -97.19K shares | -11.28M | $39.55 | 476.12K |
| Q4 2019 | share | Increase | +3.19% | 17.75K shares | 3.09M | $51.65 | 573.31K |
| Q3 2019 | share | Increase | +3.77% | 20.18K shares | 424K | $47.44 | 555.56K |
| Q2 2019 | share | Increase | +2.35% | 12.31K shares | 1.06M | $48.16 | 535.38K |
| Q1 2019 | share | Increase | +23.48% | 99.47K shares | 6.92M | $46.82 | 523.06K |
| Q4 2018 | share | Decrease | -13.87% | -68.23K shares | -6.29M | $42.4 | 423.59K |
| Q3 2018 | share | Increase | +1.60% | 7.72K shares | 504K | $47.94 | 491.82K |
| Q2 2018 | share | Increase | +3.70% | 17.26K shares | -286K | $47.49 | 484.10K |
| Q1 2018 | share | Increase | +0.37% | 1.71K shares | -70K | $49.24 | 466.84K |
| Q4 2017 | share | Increase | +89.45% | 219.61K shares | 12.51M | $49.41 | 465.13K |
| Q3 2017 | share | Increase | 0.00% | 245.52K shares | 12.94M | $47.19 | 245.52K |