1ST SOURCE BANK – Vanguard Developed Markets Index Fund Transaction History
1ST SOURCE BANK portfolio value:
$22.41M
portfolio value
1ST SOURCE BANK 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 | +1.87% | 11.33K shares | -2.27M | $36.36 | 616.44K |
| Q2 2022 | share | Decrease | -0.43% | -2.61K shares | -4.5M | $40.8 | 605.10K |
| Q1 2022 | share | Increase | +5.58% | 32.13K shares | -201K | $48.03 | 607.71K |
| Q4 2021 | share | Increase | +1.42% | 8.03K shares | 734K | $51.08 | 575.57K |
| Q3 2021 | share | Increase | +1.82% | 10.17K shares | -61K | $50.49 | 567.54K |
| Q2 2021 | share | Increase | +2.46% | 13.38K shares | 2M | $51.32 | 557.37K |
| Q1 2021 | share | Increase | +2.74% | 14.52K shares | 1.72M | $48.53 | 543.98K |
| Q4 2020 | share | Decrease | -0.55% | -2.92K shares | 3.22M | $46.44 | 529.46K |
| Q3 2020 | share | Increase | +0.66% | 3.49K shares | 1.25M | $39.87 | 532.39K |
| Q2 2020 | share | Increase | +0.83% | 4.36K shares | 3.02M | $37.61 | 528.90K |
| Q1 2020 | share | Increase | +182.13% | 338.61K shares | 9.29M | $32.17 | 524.53K |
| Q4 2019 | share | 0.00% | 0 shares | 555K | $42.32 | 185.91K | |
| Q3 2019 | share | Decrease | -0.38% | -703 shares | -147K | $39.06 | 185.91K |
| Q2 2019 | share | Decrease | -2.17% | -4.13K shares | -12K | $39.4 | 186.62K |
| Q1 2019 | share | Increase | +1.00% | 1.89K shares | 789K | $38.18 | 190.75K |
| Q4 2018 | share | Decrease | -10.83% | -22.93K shares | -2.15M | $34.51 | 188.86K |
| Q3 2018 | share | Decrease | -0.07% | -150 shares | 72K | $39.82 | 211.79K |
| Q2 2018 | share | Increase | +4.75% | 9.61K shares | 139K | $39.34 | 211.94K |
| Q1 2018 | share | Decrease | -7.83% | -17.19K shares | -895K | $40.08 | 202.33K |
| Q4 2017 | share | Increase | +1.97% | 4.24K shares | 502K | $40.48 | 219.52K |
| Q3 2017 | share | Increase | +7.30% | 14.64K shares | 1.05M | $38.8 | 215.28K |
| Q2 2017 | share | Increase | +3.19% | 6.2K shares | 649K | $36.78 | 200.63K |
| Q1 2017 | share | Increase | +1.67% | 3.2K shares | 653K | $34.57 | 194.43K |
| Q4 2016 | share | Increase | +1414.60% | 178.60K shares | 6.51M | $32.02 | 191.23K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $32.52 | 12.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $30.59 | 12.62K | |
| Q1 2016 | share | Decrease | -17.89% | -2.75K shares | -112K | $30.61 | 12.62K |