ST GERMAIN D J CO INC – Vanguard Developed Markets Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$6.82M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $36.36 | 167.22K | |
| Q2 2022 | share | Decrease | -0.51% | -853 shares | -1.25M | $40.8 | 167.22K |
| Q1 2022 | share | Increase | +1.51% | 2.49K shares | -382K | $48.03 | 168.07K |
| Q4 2021 | share | Decrease | -0.56% | -929 shares | 48K | $51.08 | 165.58K |
| Q3 2021 | share | Decrease | -2.60% | -4.43K shares | -400K | $50.49 | 166.51K |
| Q2 2021 | share | Decrease | -4.06% | -7.23K shares | 56K | $51.32 | 170.95K |
| Q1 2021 | share | Decrease | -1.37% | -2.47K shares | 222K | $48.53 | 178.18K |
| Q4 2020 | share | Decrease | -5.85% | -11.23K shares | 681K | $46.44 | 180.65K |
| Q3 2020 | share | Decrease | -4.61% | -9.26K shares | 45K | $39.87 | 191.88K |
| Q2 2020 | share | Decrease | -10.81% | -24.37K shares | 284K | $37.61 | 201.15K |
| Q1 2020 | share | Decrease | -15.64% | -41.8K shares | -4.25M | $32.17 | 225.52K |
| Q4 2019 | share | Increase | +0.53% | 1.40K shares | 854K | $42.32 | 267.32K |
| Q3 2019 | share | Decrease | -0.71% | -1.9K shares | -247K | $39.06 | 265.91K |
| Q2 2019 | share | Decrease | -5.54% | -15.69K shares | -416K | $39.4 | 267.81K |
| Q1 2019 | share | Decrease | -0.84% | -2.39K shares | 980K | $38.18 | 283.51K |
| Q4 2018 | share | Increase | +2779.25% | 275.98K shares | 10.17M | $34.51 | 285.91K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $39.82 | 9.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $39.34 | 9.93K | |
| Q1 2018 | share | Decrease | -2.26% | -230 shares | -17K | $40.08 | 9.93K |
| Q4 2017 | share | Decrease | -9.97% | -1.12K shares | -34K | $40.48 | 10.16K |
| Q3 2017 | share | Decrease | -16.19% | -2.18K shares | -66K | $38.8 | 11.28K |
| Q2 2017 | share | Decrease | -15.87% | -2.54K shares | -73K | $36.78 | 13.46K |
| Q1 2017 | share | Decrease | -98.28% | -914.89K shares | -33.38M | $34.57 | 16.00K |
| Q4 2016 | share | Increase | +17.82% | 140.79K shares | 4.45M | $32.02 | 930.89K |
| Q3 2016 | share | Increase | +22.06% | 142.77K shares | 6.66M | $32.52 | 790.10K |
| Q2 2016 | share | Increase | +5.77% | 35.31K shares | 931K | $30.59 | 647.33K |
| Q1 2016 | share | Increase | +7.30% | 41.66K shares | 1.01M | $30.61 | 612.02K |