HARDING LOEVNER LP – Vanguard Developed Markets Index Fund Transaction History
HARDING LOEVNER LP portfolio value:
$2.24M
portfolio value
HARDING LOEVNER LP 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 | +23.18% | 11.60K shares | 200K | $36.36 | 61.68K |
| Q2 2022 | share | Increase | +75.91% | 21.61K shares | 676K | $40.8 | 50.07K |
| Q1 2022 | share | Decrease | -83.84% | -147.74K shares | -7.63M | $48.03 | 28.46K |
| Q4 2021 | share | Increase | +3120.34% | 170.74K shares | 8.72M | $51.08 | 176.21K |
| Q3 2021 | share | Increase | +41.72% | 1.61K shares | 77K | $50.49 | 5.47K |
| Q2 2021 | share | Increase | +2.28% | 86 shares | 14K | $51.32 | 3.86K |
| Q1 2021 | share | Decrease | -50.39% | -3.83K shares | -174K | $48.53 | 3.77K |
| Q4 2020 | share | Decrease | -31.88% | -3.56K shares | -98K | $46.44 | 7.61K |
| Q3 2020 | share | Increase | +39.77% | 3.17K shares | 147K | $39.87 | 11.17K |
| Q2 2020 | share | Decrease | -95.80% | -182.40K shares | -6.03M | $37.61 | 7.99K |
| Q1 2020 | share | Increase | +555.30% | 161.34K shares | 5.06M | $32.17 | 190.39K |
| Q4 2019 | share | Increase | +308.76% | 21.94K shares | 988K | $42.32 | 29.05K |
| Q3 2019 | share | Increase | +1713.27% | 6.71K shares | 276K | $39.06 | 7.10K |
| Q2 2019 | share | Increase | 0.00% | 392 shares | 16K | $39.4 | 392 |
| Q1 2019 | share | Decrease | -100.00% | -3.03K shares | -113K | $38.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.03K shares | 113K | $34.51 | 3.03K |