TIAA, FSB – Vanguard FTSE All-World ex-US Index Fund Transaction History
TIAA, FSB portfolio value:
$2.75M
portfolio value
TIAA, FSB 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 | -348K | $44.36 | 62.12K | |
| Q2 2022 | share | Decrease | -13.31% | -9.54K shares | -1.02M | $49.96 | 62.12K |
| Q1 2022 | share | Decrease | -4.58% | -3.44K shares | -476K | $57.59 | 71.67K |
| Q4 2021 | share | Increase | +31.11% | 17.82K shares | 1.11M | $61.39 | 75.11K |
| Q3 2021 | share | Increase | +3.70% | 2.04K shares | -10K | $60.96 | 57.29K |
| Q2 2021 | share | Decrease | -2.52% | -1.43K shares | 63K | $63.01 | 55.24K |
| Q1 2021 | share | Increase | +0.48% | 273 shares | 147K | $59.84 | 56.67K |
| Q4 2020 | share | Increase | +26.65% | 11.86K shares | 1.04M | $57.4 | 56.40K |
| Q3 2020 | share | Increase | +56.59% | 16.09K shares | 893K | $49.23 | 44.53K |
| Q2 2020 | share | Decrease | -21.15% | -7.63K shares | -126K | $46.15 | 28.44K |
| Q1 2020 | share | Increase | +4.55% | 1.57K shares | -374K | $39.55 | 36.07K |
| Q4 2019 | share | Decrease | -1.95% | -687 shares | 98K | $51.65 | 34.50K |
| Q3 2019 | share | Decrease | -10.57% | -4.16K shares | -250K | $47.44 | 35.18K |
| Q2 2019 | share | Increase | +9.02% | 3.25K shares | 196K | $48.16 | 39.34K |
| Q1 2019 | share | Decrease | -11.81% | -4.83K shares | -55K | $46.82 | 36.09K |
| Q4 2018 | share | Decrease | -1.98% | -825 shares | -308K | $42.4 | 40.92K |
| Q3 2018 | share | Increase | +1.86% | 763 shares | 48K | $47.94 | 41.75K |
| Q2 2018 | share | Decrease | -15.33% | -7.42K shares | -507K | $47.49 | 40.99K |
| Q1 2018 | share | Decrease | -1.47% | -723 shares | -57K | $49.24 | 48.41K |
| Q4 2017 | share | Decrease | -0.66% | -325 shares | 82K | $49.41 | 49.13K |
| Q3 2017 | share | Increase | +19.44% | 8.05K shares | 535K | $47.19 | 49.46K |
| Q2 2017 | share | Increase | 0.00% | 41.41K shares | 2.07M | $44.54 | 41.41K |