First Pacific Advisors, LPVT history

Issuer:
VANGUARD INTL EQUITY INDEX F
Quarters tracked:
18 (Q4 2021Q1 2026)
Current shares:
26,390
Current value:
$3.65M
Peak shares:
28,400 (Q2 2024)
Overall change:
+13095%
QuarterSharesValue$/ShareShare ΔΔ%
Q1 202626,390$3.65M$138.31+6,647+34%
Q4 202519,743$2.79M$141.06+1,778+10%
Q3 202517,965$2.48M$137.82+1,188+7%
Q2 202516,777$2.16M$128.51+528+3%
Q1 202516,249$1.88M$115.95+1,185+8%
Q4 202415,064$1.77M$117.50+1,782+13%
Q3 202413,282$1.59M$119.71-15,118-53%
Q2 202428,400$3.20M$112.64+5,800+26%
Q1 202422,600$2.50M$110.49+5,000+28%
Q4 202317,600$1.81M$102.90+6,400+57%
Q3 202311,200$1.04M$93.21+4,350+64%
Q2 20236,850$664K$96.93-3,600-34%
Q1 202310,450$962K$92.06-250-2%
Q4 202210,700$922K$86.17+5,750+116%
Q3 20224,950$390K$78.79-550-10%
Q2 20225,500$469K$85.27-80-1%
Q1 20225,580$565K$101.25+5,380+2690%
Q4 2021200$21K$105.00NEW