PROVIDENCE FIRST TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History

$1.98M

portfolio value

-11.21%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-1.32%	-600 shares	-281K	$44.36	44.83K
Q2 2022	share		0.00%	0 shares	-346K	$49.96	45.43K
Q1 2022	share	Decrease	-0.22%	-100 shares	-174K	$57.59	45.43K
Q4 2021	share		0.00%	0 shares	14K	$61.39	45.53K
Q3 2021	share		0.00%	0 shares	-110K	$60.96	45.53K
Q2 2021	share	Increase	+3.64%	1.6K shares	220K	$63.01	45.53K
Q1 2021	share	Decrease	-0.05%	-22 shares	101K	$59.84	43.93K
Q4 2020	share	Increase	+36.37%	11.72K shares	939K	$57.4	43.95K
Q3 2020	share	Decrease	-40.27%	-21.73K shares	-943K	$49.23	32.23K
Q2 2020	share	Decrease	-0.32%	-175 shares	348K	$46.15	53.96K
Q1 2020	share		0.00%	0 shares	-689K	$39.55	54.13K
Q4 2019	share	Decrease	-3.56%	-2K shares	109K	$51.65	54.13K
Q3 2019	share		0.00%	0 shares	-62K	$47.44	56.13K
Q2 2019	share		0.00%	0 shares	48K	$48.16	56.13K
Q1 2019	share	Decrease	-0.42%	-238 shares	245K	$46.82	56.13K
Q4 2018	share	Increase	+10.78%	5.48K shares	-79K	$42.4	56.37K
Q3 2018	share		0.00%	0 shares	11K	$47.94	50.89K
Q2 2018	share		0.00%	0 shares	-129K	$47.49	50.89K
Q1 2018	share	Increase	+8.71%	4.07K shares	205K	$49.24	50.89K
Q4 2017	share	Increase	+6.27%	2.76K shares	240K	$49.41	46.81K
Q3 2017	share		0.00%	0 shares	118K	$47.19	44.04K
Q2 2017	share	Increase	0.00%	44.04K shares	2.20M	$44.54	44.04K

PROVIDENCE FIRST TRUST CO portfolio value: