VESTMARK ADVISORY SOLUTIONS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$17.01M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Increase | +6.14% | 22.17K shares | -1.04M | $44.36 | 383.56K |
| Q2 2022 | share | Decrease | -1.06% | -3.87K shares | -2.98M | $49.96 | 361.39K |
| Q1 2022 | share | Increase | +1.64% | 5.87K shares | -988K | $57.59 | 365.26K |
| Q4 2021 | share | Increase | +7.60% | 25.37K shares | 1.66M | $61.39 | 359.38K |
| Q3 2021 | share | Increase | +16.73% | 47.87K shares | 2.22M | $60.96 | 334.01K |
| Q2 2021 | share | Increase | +13.74% | 34.57K shares | 2.87M | $63.01 | 286.13K |
| Q1 2021 | share | Increase | +10.54% | 23.98K shares | 1.98M | $59.84 | 251.55K |
| Q4 2020 | share | Increase | +9.24% | 19.24K shares | 2.77M | $57.4 | 227.57K |
| Q3 2020 | share | Increase | +15.79% | 28.41K shares | 1.94M | $49.23 | 208.32K |
| Q2 2020 | share | Increase | +3.65% | 6.34K shares | 1.44M | $46.15 | 179.91K |
| Q1 2020 | share | Decrease | -5.78% | -10.65K shares | -2.78M | $39.55 | 173.57K |
| Q4 2019 | share | Increase | +2.86% | 5.11K shares | 965K | $51.65 | 184.22K |
| Q3 2019 | share | Increase | +4.91% | 8.37K shares | 232K | $47.44 | 179.10K |
| Q2 2019 | share | Increase | +14.48% | 21.59K shares | 1.22M | $48.16 | 170.72K |
| Q1 2019 | share | Increase | 0.00% | 149.13K shares | 7.47M | $46.82 | 149.13K |