WELCH & FORBES LLC – Vanguard Developed Markets Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$20.47M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 38.36K shares | -935K | $36.36 | 563.08K |
| Q2 2022 | share | Increase | +6.77% | 33.29K shares | -2.19M | $40.8 | 524.71K |
| Q1 2022 | share | Increase | +5.29% | 24.68K shares | -229K | $48.03 | 491.41K |
| Q4 2021 | share | Increase | +6.69% | 29.24K shares | 1.74M | $51.08 | 466.73K |
| Q3 2021 | share | Increase | +15.80% | 59.67K shares | 2.62M | $50.49 | 437.48K |
| Q2 2021 | share | Increase | +5.77% | 20.61K shares | 1.92M | $51.32 | 377.81K |
| Q1 2021 | share | Increase | +12.16% | 38.71K shares | 2.50M | $48.53 | 357.19K |
| Q4 2020 | share | Increase | +1.41% | 4.41K shares | 2.19M | $46.44 | 318.48K |
| Q3 2020 | share | Increase | +3.92% | 11.84K shares | 1.12M | $39.87 | 314.06K |
| Q2 2020 | share | Increase | +3.34% | 9.77K shares | 1.97M | $37.61 | 302.22K |
| Q1 2020 | share | Increase | +25.24% | 58.94K shares | -538K | $32.17 | 292.45K |
| Q4 2019 | share | Decrease | -5.35% | -13.20K shares | 153K | $42.32 | 233.50K |
| Q3 2019 | share | Decrease | -1.92% | -4.83K shares | -357K | $39.06 | 246.71K |
| Q2 2019 | share | Decrease | -6.26% | -16.80K shares | -475K | $39.4 | 251.54K |
| Q1 2019 | share | Decrease | -3.46% | -9.63K shares | 654K | $38.18 | 268.35K |
| Q4 2018 | share | Decrease | -4.95% | -14.48K shares | -2.34M | $34.51 | 277.98K |
| Q3 2018 | share | Decrease | -1.53% | -4.54K shares | -87K | $39.82 | 292.46K |
| Q2 2018 | share | Increase | +0.65% | 1.91K shares | -317K | $39.34 | 297.00K |
| Q1 2018 | share | Increase | +1.31% | 3.81K shares | -9K | $40.08 | 295.09K |
| Q4 2017 | share | Increase | +9.12% | 24.34K shares | 1.48M | $40.48 | 291.28K |
| Q3 2017 | share | Increase | +7.43% | 18.46K shares | 1.32M | $38.8 | 266.93K |
| Q2 2017 | share | Increase | +7.90% | 18.19K shares | 1.21M | $36.78 | 248.46K |
| Q1 2017 | share | Increase | +21.89% | 41.36K shares | 2.14M | $34.57 | 230.27K |
| Q4 2016 | share | Increase | +28.00% | 41.32K shares | 1.38M | $32.02 | 188.91K |
| Q3 2016 | share | Increase | +1.36% | 1.97K shares | 372K | $32.52 | 147.59K |
| Q2 2016 | share | Increase | +34.48% | 37.33K shares | 1.26M | $30.59 | 145.61K |
| Q1 2016 | share | Increase | +9.54% | 9.43K shares | 255K | $30.61 | 108.28K |