INVERNESS COUNSEL LLC /NY/ – Vanguard Developed Markets Index Fund Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$710,000
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -571 shares | -110K | $36.36 | 19.53K |
| Q2 2022 | share | Decrease | -2.44% | -502 shares | -170K | $40.8 | 20.10K |
| Q1 2022 | share | Decrease | -2.25% | -475 shares | -86K | $48.03 | 20.60K |
| Q4 2021 | share | Decrease | -0.77% | -164 shares | 3K | $51.08 | 21.08K |
| Q3 2021 | share | Decrease | -1.50% | -323 shares | -38K | $50.49 | 21.24K |
| Q2 2021 | share | Decrease | -12.56% | -3.09K shares | -100K | $51.32 | 21.56K |
| Q1 2021 | share | Decrease | -0.73% | -182 shares | 38K | $48.53 | 24.66K |
| Q4 2020 | share | Decrease | -2.00% | -507 shares | 136K | $46.44 | 24.84K |
| Q3 2020 | share | Decrease | -2.43% | -631 shares | 29K | $39.87 | 25.35K |
| Q2 2020 | share | Decrease | -2.11% | -561 shares | 123K | $37.61 | 25.98K |
| Q1 2020 | share | Decrease | -1.27% | -342 shares | -300K | $32.17 | 26.54K |
| Q4 2019 | share | Decrease | -0.98% | -265 shares | 70K | $42.32 | 26.88K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $39.06 | 27.15K | |
| Q2 2019 | share | Increase | +10.50% | 2.58K shares | 129K | $39.4 | 27.15K |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $38.18 | 24.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $34.51 | 24.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $39.82 | 24.57K | |
| Q2 2018 | share | Increase | +37.87% | 6.75K shares | 265K | $39.34 | 24.57K |
| Q1 2018 | share | Increase | 0.00% | 17.82K shares | 789K | $40.08 | 17.82K |