DAVIS R M INC – Vanguard Developed Markets Index Fund Transaction History
DAVIS R M INC portfolio value:
$29.79M
portfolio value
DAVIS R M 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 | Increase | +12.72% | 92.46K shares | 135K | $36.36 | 819.41K |
| Q2 2022 | share | Increase | +8.83% | 58.99K shares | -2.42M | $40.8 | 726.94K |
| Q1 2022 | share | Increase | +1.91% | 12.54K shares | -1.38M | $48.03 | 667.95K |
| Q4 2021 | share | Increase | +3.14% | 19.98K shares | 1.38M | $51.08 | 655.41K |
| Q3 2021 | share | Increase | +0.27% | 1.69K shares | -567K | $50.49 | 635.43K |
| Q2 2021 | share | Increase | +1.64% | 10.21K shares | 2.02M | $51.32 | 633.73K |
| Q1 2021 | share | Increase | +3.33% | 20.11K shares | 2.13M | $48.53 | 623.52K |
| Q4 2020 | share | Decrease | -13.64% | -95.33K shares | -92K | $46.44 | 603.41K |
| Q3 2020 | share | Decrease | -2.53% | -18.10K shares | 772K | $39.87 | 698.75K |
| Q2 2020 | share | Decrease | -48.24% | -668.05K shares | -18.36M | $37.61 | 716.85K |
| Q1 2020 | share | Decrease | -1.02% | -14.28K shares | -15.47M | $32.17 | 1.38M |
| Q4 2019 | share | Increase | +0.07% | 972 shares | 4.21M | $42.32 | 1.39M |
| Q3 2019 | share | Increase | +0.27% | 3.76K shares | -724K | $39.06 | 1.39M |
| Q2 2019 | share | Increase | +0.62% | 8.53K shares | 1.52M | $39.4 | 1.39M |
| Q1 2019 | share | Decrease | -2.37% | -33.64K shares | 3.97M | $38.18 | 1.38M |
| Q4 2018 | share | Increase | +0.18% | 2.48K shares | -8.65M | $34.51 | 1.41M |
| Q3 2018 | share | Increase | +0.29% | 4.16K shares | 702K | $39.82 | 1.41M |
| Q2 2018 | share | Increase | +2.26% | 31.22K shares | -525K | $39.34 | 1.41M |
| Q1 2018 | share | Increase | +1.17% | 15.93K shares | -128K | $40.08 | 1.38M |
| Q4 2017 | share | Increase | +3.62% | 47.75K shares | 4.05M | $40.48 | 1.36M |
| Q3 2017 | share | Increase | +5.88% | 73.22K shares | 5.78M | $38.8 | 1.31M |
| Q2 2017 | share | Increase | +62.35% | 478.06K shares | 21.30M | $36.78 | 1.24M |
| Q1 2017 | share | Decrease | -39.64% | -503.48K shares | -16.28M | $34.57 | 766.72K |
| Q4 2016 | share | Decrease | -1.16% | -14.87K shares | -1.66M | $32.02 | 1.27M |
| Q3 2016 | share | Decrease | -0.09% | -1.21K shares | 2.59M | $32.52 | 1.28M |
| Q2 2016 | share | Increase | +2.69% | 33.69K shares | 541K | $30.59 | 1.28M |
| Q1 2016 | share | Increase | +761.72% | 1.10M shares | 39.60M | $30.61 | 1.25M |