WEATHERLY ASSET MANAGEMENT L. P. – Vanguard Developed Markets Index Fund Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$206,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -19.50% | -1.37K shares | -81K | $36.36 | 5.66K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $40.8 | 7.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $48.03 | 7.03K | |
| Q4 2021 | share | Decrease | -9.63% | -750 shares | -34K | $51.08 | 7.03K |
| Q3 2021 | share | Decrease | -1.26% | -99 shares | -13K | $50.49 | 7.78K |
| Q2 2021 | share | Decrease | -10.24% | -900 shares | -25K | $51.32 | 7.88K |
| Q1 2021 | share | Decrease | -3.65% | -333 shares | 0 | $48.53 | 8.78K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $46.44 | 9.11K | |
| Q3 2020 | share | Decrease | -0.92% | -85 shares | 16K | $39.87 | 9.11K |
| Q2 2020 | share | Decrease | -1.34% | -125 shares | 46K | $37.61 | 9.20K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $32.17 | 9.32K | |
| Q4 2019 | share | Increase | +22.28% | 1.7K shares | 98K | $42.32 | 9.32K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $39.06 | 7.62K | |
| Q2 2019 | share | Increase | 0.00% | 7.62K shares | 318K | $39.4 | 7.62K |