GRANBY CAPITAL MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
GRANBY CAPITAL MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
GRANBY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -409K | $44.36 | 73K | |
| Q2 2022 | share | 0.00% | 0 shares | -557K | $49.96 | 73K | |
| Q1 2022 | share | Decrease | -45.11% | -60K shares | -3.94M | $57.59 | 73K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $61.39 | 133K | |
| Q3 2021 | share | Decrease | -38.99% | -85K shares | -5.71M | $60.96 | 133K |
| Q2 2021 | share | Decrease | -47.85% | -200K shares | -11.54M | $63.01 | 218K |
| Q1 2021 | share | 0.00% | 0 shares | 970K | $59.84 | 418K | |
| Q4 2020 | share | Increase | 0.00% | 418K shares | 24.39M | $57.4 | 418K |