ARISTOTLE CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$498,000
portfolio value
ARISTOTLE CAPITAL 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 | -31.45% | -6.28K shares | -318K | $36.36 | 13.70K |
| Q2 2022 | share | Increase | +99.51% | 9.97K shares | 335K | $40.8 | 19.99K |
| Q1 2022 | share | Decrease | -69.66% | -23.01K shares | -1.20M | $48.03 | 10.02K |
| Q4 2021 | share | Increase | +435.71% | 26.87K shares | 1.37M | $51.08 | 33.03K |
| Q3 2021 | share | Decrease | -0.71% | -44 shares | -9K | $50.49 | 6.16K |
| Q2 2021 | share | Increase | +0.94% | 58 shares | 18K | $51.32 | 6.21K |
| Q1 2021 | share | Decrease | -0.10% | -6 shares | 11K | $48.53 | 6.15K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $46.44 | 6.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $39.87 | 6.15K | |
| Q2 2020 | share | Decrease | -13.33% | -947 shares | 2K | $37.61 | 6.15K |
| Q1 2020 | share | Increase | 0.00% | 7.10K shares | 237K | $32.17 | 7.10K |