FISHER ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$131.09M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Decrease | -5.40% | -205.87K shares | -24.40M | $36.36 | 3.60M |
| Q2 2022 | share | Increase | +7.09% | 252.37K shares | -15.43M | $40.8 | 3.81M |
| Q1 2022 | share | Increase | +5.96% | 200.16K shares | -563K | $48.03 | 3.55M |
| Q4 2021 | share | Increase | +3.18% | 103.56K shares | 7.14M | $51.08 | 3.35M |
| Q3 2021 | share | Increase | +2.86% | 90.49K shares | 1.31M | $50.49 | 3.25M |
| Q2 2021 | share | Increase | +4.67% | 141.13K shares | 14.55M | $51.32 | 3.16M |
| Q1 2021 | share | Increase | +0.85% | 25.53K shares | 6.95M | $48.53 | 3.02M |
| Q4 2020 | share | Increase | +7.50% | 209.26K shares | 27.47M | $46.44 | 2.99M |
| Q3 2020 | share | Increase | +3.89% | 104.34K shares | 9.93M | $39.87 | 2.78M |
| Q2 2020 | share | Increase | +0.35% | 9.47K shares | 14.94M | $37.61 | 2.68M |
| Q1 2020 | share | Increase | +6.65% | 166.76K shares | -21.32M | $32.17 | 2.67M |
| Q4 2019 | share | Increase | +8.48% | 195.99K shares | 15.52M | $42.32 | 2.50M |
| Q3 2019 | share | Increase | +10.04% | 210.93K shares | 7.34M | $39.06 | 2.31M |
| Q2 2019 | share | Increase | +12.75% | 237.55K shares | 11.47M | $39.4 | 2.10M |
| Q1 2019 | share | Increase | +10.68% | 179.88K shares | 13.7M | $38.18 | 1.86M |
| Q4 2018 | share | Increase | +23.68% | 322.35K shares | 3.55M | $34.51 | 1.68M |
| Q3 2018 | share | Increase | +25.29% | 274.80K shares | 12.29M | $39.82 | 1.36M |
| Q2 2018 | share | Increase | +22.60% | 200.31K shares | 7.39M | $39.34 | 1.08M |
| Q1 2018 | share | Increase | +26.10% | 183.42K shares | 7.68M | $40.08 | 886.28K |
| Q4 2017 | share | Increase | +29.54% | 160.28K shares | 7.97M | $40.48 | 702.85K |
| Q3 2017 | share | Increase | +32.64% | 133.50K shares | 6.65M | $38.8 | 542.56K |
| Q2 2017 | share | Increase | +122.76% | 225.43K shares | 9.68M | $36.78 | 409.06K |
| Q1 2017 | share | Increase | +74.40% | 78.33K shares | 3.37M | $34.57 | 183.63K |
| Q4 2016 | share | Increase | +44.27% | 32.31K shares | 1.11M | $32.02 | 105.29K |
| Q3 2016 | share | Increase | +5.70% | 3.93K shares | 275K | $32.52 | 72.98K |
| Q2 2016 | share | Decrease | -1.52% | -1.06K shares | -107K | $30.59 | 69.04K |
| Q1 2016 | share | Decrease | -3.81% | -2.77K shares | -114K | $30.61 | 70.10K |