HOWE & RUSLING INC – Vanguard Developed Markets Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$387,000
portfolio value
HOWE & RUSLING INC 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 | -81.63% | -47.35K shares | -1.98M | $36.36 | 10.65K |
| Q2 2022 | share | Increase | +8.08% | 4.33K shares | -211K | $40.8 | 58.00K |
| Q1 2022 | share | Increase | +7.70% | 3.83K shares | 34K | $48.03 | 53.66K |
| Q4 2021 | share | Increase | +8.46% | 3.88K shares | 224K | $51.08 | 49.83K |
| Q3 2021 | share | Increase | +15.70% | 6.23K shares | 274K | $50.49 | 45.94K |
| Q2 2021 | share | Increase | +23.45% | 7.54K shares | 466K | $51.32 | 39.70K |
| Q1 2021 | share | Increase | +284.48% | 23.8K shares | 1.18M | $48.53 | 32.16K |
| Q4 2020 | share | Increase | +556.67% | 7.09K shares | 343K | $46.44 | 8.36K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $39.87 | 1.27K | |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 49K | $37.61 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.52K shares | -67K | $32.17 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $42.32 | 1.52K | |
| Q3 2019 | share | Decrease | -60.18% | -2.30K shares | -97K | $39.06 | 1.52K |
| Q2 2019 | share | Increase | 0.00% | 3.83K shares | 160K | $39.4 | 3.83K |
| Q2 2018 | share | Decrease | -100.00% | -190 shares | -8K | $39.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 190 shares | 8K | $40.08 | 190 |
| Q3 2017 | share | Decrease | -100.00% | -553 shares | -23K | $38.8 | 0 |
| Q2 2017 | share | Increase | 0.00% | 553 shares | 23K | $36.78 | 553 |
| Q3 2016 | share | Decrease | -100.00% | -70 shares | -2K | $32.52 | 0 |
| Q2 2016 | share | Decrease | -94.08% | -1.11K shares | -40K | $30.59 | 70 |
| Q1 2016 | share | Increase | +99.83% | 591 shares | 20K | $30.61 | 1.18K |