ROFFMAN MILLER ASSOCIATES INC /PA/ – Vanguard Developed Markets Index Fund Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$662,000
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | Increase | +1.67% | 299 shares | -68K | $36.36 | 18.20K |
| Q2 2022 | share | Increase | +1.08% | 192 shares | -121K | $40.8 | 17.90K |
| Q1 2022 | share | Decrease | -4.63% | -860 shares | -97K | $48.03 | 17.71K |
| Q4 2021 | share | Increase | +1.14% | 209 shares | 21K | $51.08 | 18.57K |
| Q3 2021 | share | Increase | +0.32% | 58 shares | -16K | $50.49 | 18.36K |
| Q2 2021 | share | Increase | +11.47% | 1.88K shares | 137K | $51.32 | 18.30K |
| Q1 2021 | share | Increase | +0.09% | 14 shares | 31K | $48.53 | 16.42K |
| Q4 2020 | share | Increase | +0.79% | 129 shares | 109K | $46.44 | 16.40K |
| Q3 2020 | share | Decrease | -10.04% | -1.81K shares | -36K | $39.87 | 16.27K |
| Q2 2020 | share | Increase | +4.37% | 757 shares | 124K | $37.61 | 18.09K |
| Q1 2020 | share | Increase | +1.32% | 226 shares | -176K | $32.17 | 17.33K |
| Q4 2019 | share | Increase | +0.76% | 129 shares | 56K | $42.32 | 17.11K |
| Q3 2019 | share | Increase | +0.62% | 104 shares | -6K | $39.06 | 16.98K |
| Q2 2019 | share | Decrease | -6.47% | -1.16K shares | -31K | $39.4 | 16.87K |
| Q1 2019 | share | Decrease | -11.85% | -2.42K shares | -24K | $38.18 | 18.04K |
| Q4 2018 | share | Increase | +19.81% | 3.38K shares | 20K | $34.51 | 20.47K |
| Q3 2018 | share | Increase | 0.00% | 17.08K shares | 739K | $39.82 | 17.08K |