PRAIRIEVIEW PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PRAIRIEVIEW PARTNERS, LLC portfolio value:
$405,000
portfolio value
PRAIRIEVIEW PARTNERS, 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 | -0.25% | -23 shares | -52K | $44.36 | 9.12K |
Q2 2022 | share | Decrease | -0.05% | -5 shares | -70K | $49.96 | 9.15K |
Q1 2022 | share | Decrease | -0.56% | -52 shares | -37K | $57.59 | 9.15K |
Q4 2021 | share | Decrease | -0.01% | -1 shares | 3K | $61.39 | 9.20K |
Q3 2021 | share | Decrease | -4.55% | -439 shares | -51K | $60.96 | 9.21K |
Q2 2021 | share | Decrease | -0.27% | -26 shares | 25K | $63.01 | 9.64K |
Q1 2021 | share | Increase | +0.76% | 73 shares | 27K | $59.84 | 9.67K |
Q4 2020 | share | Decrease | -2.12% | -208 shares | 65K | $57.4 | 9.60K |
Q3 2020 | share | 0.00% | 0 shares | 28K | $49.23 | 9.81K | |
Q2 2020 | share | Increase | +53.74% | 3.42K shares | 205K | $46.15 | 9.81K |
Q1 2020 | share | Decrease | -57.87% | -8.76K shares | -552K | $39.55 | 6.38K |
Q4 2019 | share | Increase | +0.05% | 8 shares | 59K | $51.65 | 15.14K |
Q3 2019 | share | Increase | +0.02% | 3 shares | -17K | $47.44 | 15.13K |
Q2 2019 | share | Increase | +0.29% | 44 shares | 15K | $48.16 | 15.13K |
Q1 2019 | share | Decrease | -0.10% | -15 shares | 68K | $46.82 | 15.09K |
Q4 2018 | share | Increase | +0.33% | 50 shares | -95K | $42.4 | 15.10K |
Q3 2018 | share | Decrease | -0.72% | -109 shares | -2K | $47.94 | 15.05K |
Q2 2018 | share | Decrease | -0.28% | -43 shares | -41K | $47.49 | 15.16K |
Q1 2018 | share | Decrease | -0.09% | -13 shares | -6K | $49.24 | 15.20K |
Q4 2017 | share | Increase | 0.00% | 15.22K shares | 833K | $49.41 | 15.22K |