HARRELL INVESTMENT PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$11.88M
portfolio value
HARRELL INVESTMENT 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 | Increase | +4.69% | 12.01K shares | -900K | $44.36 | 268.00K |
| Q2 2022 | share | Increase | +5.28% | 12.84K shares | -1.21M | $49.96 | 255.99K |
| Q1 2022 | share | Decrease | -3.51% | -8.83K shares | -1.43M | $57.59 | 243.14K |
| Q4 2021 | share | Increase | +5.17% | 12.39K shares | 835K | $61.39 | 251.98K |
| Q3 2021 | share | Decrease | -4.16% | -10.40K shares | -1.24M | $60.96 | 239.59K |
| Q2 2021 | share | Increase | +2.38% | 5.80K shares | 1.03M | $63.01 | 249.99K |
| Q1 2021 | share | Decrease | -0.12% | -299 shares | 549K | $59.84 | 244.18K |
| Q4 2020 | share | Decrease | -4.17% | -10.62K shares | 1.39M | $57.4 | 244.48K |
| Q3 2020 | share | Increase | +4.32% | 10.55K shares | 1.22M | $49.23 | 255.11K |
| Q2 2020 | share | Decrease | -16.36% | -47.85K shares | -351K | $46.15 | 244.55K |
| Q1 2020 | share | Decrease | -7.98% | -25.36K shares | -5.08M | $39.55 | 292.40K |
| Q4 2019 | share | Increase | 0.00% | 317.77K shares | 17.08M | $51.65 | 317.77K |