SHUFRO ROSE & CO LLC – Vanguard Developed Markets Index Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$797,000
portfolio value
SHUFRO ROSE & CO 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 | Increase | +16.75% | 3.14K shares | 31K | $36.36 | 21.92K |
| Q2 2022 | share | Increase | +9.70% | 1.66K shares | -56K | $40.8 | 18.77K |
| Q1 2022 | share | Increase | +6.29% | 1.01K shares | 0 | $48.03 | 17.11K |
| Q4 2021 | share | Increase | +19.29% | 2.60K shares | 140K | $51.08 | 16.10K |
| Q3 2021 | share | Increase | +54.07% | 4.73K shares | 231K | $50.49 | 13.49K |
| Q2 2021 | share | Increase | +12.61% | 981 shares | 69K | $51.32 | 8.76K |
| Q1 2021 | share | Increase | +34.11% | 1.97K shares | 108K | $48.53 | 7.78K |
| Q4 2020 | share | Increase | 0.00% | 5.80K shares | 274K | $46.44 | 5.80K |