FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Vanguard Developed Markets Index Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$904,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Decrease | -5.51% | -1.45K shares | -170K | $36.36 | 24.86K |
| Q2 2022 | share | Decrease | -2.36% | -637 shares | -221K | $40.8 | 26.31K |
| Q1 2022 | share | Decrease | -2.71% | -750 shares | -120K | $48.03 | 26.95K |
| Q4 2021 | share | Increase | +8.54% | 2.18K shares | 126K | $51.08 | 27.70K |
| Q3 2021 | share | Decrease | -1.69% | -438 shares | -49K | $50.49 | 25.52K |
| Q2 2021 | share | Increase | +1.33% | 340 shares | 80K | $51.32 | 25.96K |
| Q1 2021 | share | Increase | +4.23% | 1.04K shares | 98K | $48.53 | 25.62K |
| Q4 2020 | share | Increase | +1.30% | 315 shares | 168K | $46.44 | 24.58K |
| Q3 2020 | share | Decrease | -2.20% | -545 shares | 30K | $39.87 | 24.26K |
| Q2 2020 | share | Decrease | -2.12% | -538 shares | 117K | $37.61 | 24.81K |
| Q1 2020 | share | Decrease | -5.23% | -1.4K shares | -334K | $32.17 | 25.34K |
| Q4 2019 | share | Decrease | -3.43% | -950 shares | 41K | $42.32 | 26.74K |
| Q3 2019 | share | Decrease | -4.57% | -1.32K shares | -73K | $39.06 | 27.69K |
| Q2 2019 | share | Decrease | -5.63% | -1.73K shares | -46K | $39.4 | 29.02K |
| Q1 2019 | share | Decrease | -2.43% | -765 shares | 88K | $38.18 | 30.75K |
| Q4 2018 | share | Increase | +0.40% | 125 shares | -189K | $34.51 | 31.51K |
| Q3 2018 | share | Increase | +0.45% | 140 shares | 17K | $39.82 | 31.39K |
| Q2 2018 | share | Increase | +2.31% | 705 shares | -11K | $39.34 | 31.25K |
| Q1 2018 | share | Increase | +3.84% | 1.13K shares | 32K | $40.08 | 30.54K |
| Q4 2017 | share | Increase | +1.73% | 500 shares | 65K | $40.48 | 29.41K |
| Q3 2017 | share | Increase | +0.92% | 265 shares | 71K | $38.8 | 28.91K |
| Q2 2017 | share | Decrease | -4.50% | -1.35K shares | 5K | $36.78 | 28.65K |
| Q1 2017 | share | Decrease | -16.12% | -5.76K shares | -138K | $34.57 | 30.00K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $32.02 | 35.77K | |
| Q3 2016 | share | Increase | +1.35% | 475 shares | 69K | $32.52 | 35.77K |
| Q2 2016 | share | Increase | +1.13% | 395 shares | -4K | $30.59 | 35.29K |
| Q1 2016 | share | Decrease | -4.32% | -1.57K shares | -87K | $30.61 | 34.9K |