CHARLES SCHWAB TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.24M
portfolio value
CHARLES SCHWAB TRUST CO 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 | -8.06% | -2.45K shares | -280K | $44.36 | 28K |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $49.96 | 30.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $57.59 | 30.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $61.39 | 30.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $60.96 | 30.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $63.01 | 30.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $59.84 | 30.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $57.4 | 30.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $49.23 | 30.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 201K | $46.15 | 30.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -388K | $39.55 | 30.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $51.65 | 30.45K | |
| Q3 2019 | share | Increase | 0.00% | 30.45K shares | 1.50M | $47.44 | 30.45K |