HM PAYSON & CO – Vanguard Developed Markets Index Fund Transaction History
HM PAYSON & CO portfolio value:
$4.30M
portfolio value
HM PAYSON & CO 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 | -20.46% | -30.43K shares | -1.76M | $36.36 | 118.34K |
| Q2 2022 | share | Decrease | -36.36% | -85.01K shares | -5.15M | $40.8 | 148.77K |
| Q1 2022 | share | Increase | +1.51% | 3.48K shares | -531K | $48.03 | 233.79K |
| Q4 2021 | share | Decrease | -2.53% | -5.98K shares | -170K | $51.08 | 230.30K |
| Q3 2021 | share | Decrease | -3.00% | -7.29K shares | -620K | $50.49 | 236.29K |
| Q2 2021 | share | Decrease | -0.63% | -1.54K shares | 511K | $51.32 | 243.58K |
| Q1 2021 | share | Decrease | -3.42% | -8.67K shares | 57K | $48.53 | 245.13K |
| Q4 2020 | share | Decrease | -0.13% | -331 shares | 1.58M | $46.44 | 253.80K |
| Q3 2020 | share | Decrease | -7.10% | -19.42K shares | -217K | $39.87 | 254.14K |
| Q2 2020 | share | Decrease | -26.05% | -96.38K shares | -1.72M | $37.61 | 273.56K |
| Q1 2020 | share | Decrease | -27.85% | -142.78K shares | -10.25M | $32.17 | 369.94K |
| Q4 2019 | share | Decrease | -6.03% | -32.91K shares | 176K | $42.32 | 512.73K |
| Q3 2019 | share | Decrease | -59.50% | -801.56K shares | -33.77M | $39.06 | 545.64K |
| Q2 2019 | share | Decrease | -9.65% | -143.94K shares | -4.75M | $39.4 | 1.34M |
| Q1 2019 | share | Increase | +6105.15% | 1.46M shares | 60.05M | $38.18 | 1.49M |
| Q4 2018 | share | Decrease | -97.94% | -1.14M shares | -49.58M | $34.51 | 24.03K |
| Q3 2018 | share | Decrease | -28.71% | -469.70K shares | -19.71M | $39.82 | 1.16M |
| Q2 2018 | share | Increase | +2.43% | 38.80K shares | -493K | $39.34 | 1.63M |
| Q1 2018 | share | Increase | +2.49% | 38.87K shares | 771K | $40.08 | 1.59M |
| Q4 2017 | share | Increase | +12.21% | 169.56K shares | 9.62M | $40.48 | 1.55M |
| Q3 2017 | share | Increase | +17.43% | 206.16K shares | 11.42M | $38.8 | 1.38M |
| Q2 2017 | share | Increase | +14.89% | 153.26K shares | 8.41M | $36.78 | 1.18M |
| Q1 2017 | share | Increase | +1.58% | 16.05K shares | 3.42M | $34.57 | 1.02M |
| Q4 2016 | share | Decrease | -2.94% | -30.72K shares | -2.03M | $32.02 | 1.01M |
| Q3 2016 | share | Decrease | -4.14% | -45.09K shares | 546K | $32.52 | 1.04M |
| Q2 2016 | share | Increase | +2.30% | 24.53K shares | 314K | $30.59 | 1.08M |
| Q1 2016 | share | Increase | +4.07% | 41.64K shares | 635K | $30.61 | 1.06M |