SMITH, MOORE & CO. – Vanguard Developed Markets Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$9.56M
portfolio value
SMITH, MOORE & CO. 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 | Decrease | -5.23% | -14.50K shares | -1.75M | $36.36 | 262.94K |
| Q2 2022 | share | Decrease | -2.22% | -6.29K shares | -2.30M | $40.8 | 277.44K |
| Q1 2022 | share | Increase | +7.31% | 19.31K shares | 126K | $48.03 | 283.74K |
| Q4 2021 | share | Increase | +2.33% | 6.02K shares | 455K | $51.08 | 264.42K |
| Q3 2021 | share | Increase | +1.53% | 3.90K shares | -65K | $50.49 | 258.40K |
| Q2 2021 | share | Increase | +4.13% | 10.09K shares | 1.10M | $51.32 | 254.5K |
| Q1 2021 | share | Increase | +6.22% | 14.31K shares | 1.14M | $48.53 | 244.40K |
| Q4 2020 | share | Decrease | -4.58% | -11.05K shares | 1M | $46.44 | 230.08K |
| Q3 2020 | share | Decrease | -1.01% | -2.46K shares | 414K | $39.87 | 241.14K |
| Q2 2020 | share | Decrease | -5.33% | -13.72K shares | 870K | $37.61 | 243.60K |
| Q1 2020 | share | Decrease | -5.49% | -14.95K shares | -3.41M | $32.17 | 257.32K |
| Q4 2019 | share | Increase | +0.33% | 883 shares | 848K | $42.32 | 272.28K |
| Q3 2019 | share | Increase | +5.31% | 13.68K shares | 400K | $39.06 | 271.4K |
| Q2 2019 | share | Increase | +2.08% | 5.24K shares | 431K | $39.4 | 257.71K |
| Q1 2019 | share | Increase | +3.13% | 7.66K shares | 1.23M | $38.18 | 252.47K |
| Q4 2018 | share | Decrease | -1.63% | -4.05K shares | -1.68M | $34.51 | 244.81K |
| Q3 2018 | share | Increase | +2.91% | 7.04K shares | 394K | $39.82 | 248.86K |
| Q2 2018 | share | Increase | +6.73% | 15.24K shares | 348K | $39.34 | 241.82K |
| Q1 2018 | share | Increase | +4.74% | 10.25K shares | 322K | $40.08 | 226.57K |
| Q4 2017 | share | Decrease | -3.66% | -8.22K shares | -43K | $40.48 | 216.31K |
| Q3 2017 | share | Increase | +1.62% | 3.58K shares | 617K | $38.8 | 224.53K |
| Q2 2017 | share | Increase | +4.16% | 8.82K shares | 793K | $36.78 | 220.95K |
| Q1 2017 | share | Decrease | -0.62% | -1.33K shares | 537K | $34.57 | 212.13K |
| Q4 2016 | share | Increase | +1.14% | 2.41K shares | -95K | $32.02 | 213.46K |
| Q3 2016 | share | Decrease | -1.01% | -2.15K shares | 356K | $32.52 | 211.05K |
| Q2 2016 | share | Decrease | -7.17% | -16.47K shares | -702K | $30.59 | 213.20K |
| Q1 2016 | share | Decrease | -2.60% | -6.12K shares | -418K | $30.61 | 229.67K |