PRAIRIEVIEW PARTNERS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$16.29M
portfolio value
PRAIRIEVIEW PARTNERS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 2.77K shares | -1.53M | $92.81 | 175.52K |
| Q2 2022 | share | Increase | +11.90% | 18.36K shares | -1.29M | $103.21 | 172.74K |
| Q1 2022 | share | Decrease | -0.09% | -144 shares | -1.57M | $123.89 | 154.38K |
| Q4 2021 | share | Increase | +3.08% | 4.61K shares | 658K | $133.82 | 154.52K |
| Q3 2021 | share | Increase | +2.37% | 3.46K shares | 59K | $133.69 | 149.91K |
| Q2 2021 | share | Increase | +2.94% | 4.17K shares | 1.72M | $135.84 | 146.44K |
| Q1 2021 | share | Increase | +2.23% | 3.10K shares | 1.30M | $127.28 | 142.27K |
| Q4 2020 | share | Increase | +1.52% | 2.07K shares | 2.52M | $120.8 | 139.16K |
| Q3 2020 | share | Increase | +1.85% | 2.48K shares | 1.42M | $102.7 | 137.08K |
| Q2 2020 | share | Increase | +7.25% | 9.10K shares | 3.18M | $93.93 | 134.6K |
| Q1 2020 | share | Increase | +2.83% | 3.45K shares | -3.73M | $76.07 | 125.49K |
| Q4 2019 | share | Increase | +12.49% | 13.55K shares | 2.49M | $108.01 | 122.04K |
| Q3 2019 | share | Decrease | -2.15% | -2.38K shares | -611K | $97.21 | 108.48K |
| Q2 2019 | share | Increase | +6.82% | 7.07K shares | 862K | $99.82 | 110.87K |
| Q1 2019 | share | Increase | +7.67% | 7.39K shares | 1.68M | $97.92 | 103.8K |
| Q4 2018 | share | Increase | +8.04% | 7.17K shares | -880K | $89 | 96.40K |
| Q3 2018 | share | Decrease | -3.12% | -2.86K shares | -621K | $103.68 | 89.23K |
| Q2 2018 | share | Increase | +6.78% | 5.84K shares | 344K | $106.34 | 92.10K |
| Q1 2018 | share | Increase | +6.28% | 5.09K shares | 608K | $109.21 | 86.25K |
| Q4 2017 | share | Increase | 0.00% | 81.16K shares | 9.67M | $109.17 | 81.16K |