RICHARD P SLAUGHTER ASSOCIATES INC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$3.99M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +44.76% | 13.32K shares | 927K | $92.81 | 43.08K |
| Q2 2022 | share | Increase | +11.54% | 3.07K shares | -234K | $103.21 | 29.76K |
| Q1 2022 | share | Increase | +5.78% | 1.45K shares | -74K | $123.89 | 26.68K |
| Q4 2021 | share | Increase | +11.92% | 2.68K shares | 366K | $133.82 | 25.22K |
| Q3 2021 | share | Increase | +35.85% | 5.94K shares | 750K | $133.69 | 22.54K |
| Q2 2021 | share | Increase | +26.79% | 3.50K shares | 584K | $135.84 | 16.59K |
| Q1 2021 | share | Increase | 0.00% | 13.08K shares | 1.67M | $127.28 | 13.08K |
| Q2 2020 | share | Decrease | -100.00% | -77.04K shares | -6.02M | $93.93 | 0 |
| Q1 2020 | share | Increase | +8.02% | 5.72K shares | -1.89M | $76.07 | 77.04K |
| Q4 2019 | share | Increase | 0.00% | 71.32K shares | 7.92M | $108.01 | 71.32K |