ARIEL INVESTMENTS, LLC – Vanguard Developed Markets Index Fund Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$17.32M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -15.72% | -88.91K shares | -5.74M | $36.36 | 476.56K |
| Q2 2022 | share | Decrease | -15.09% | -100.49K shares | -8.91M | $40.8 | 565.47K |
| Q1 2022 | share | Increase | +28.49% | 147.67K shares | 5.52M | $48.03 | 665.96K |
| Q4 2021 | share | Decrease | -4.03% | -21.75K shares | -803K | $51.08 | 518.29K |
| Q3 2021 | share | Decrease | -5.38% | -30.70K shares | -2.13M | $50.49 | 540.04K |
| Q2 2021 | share | Increase | +31.09% | 135.35K shares | 8.02M | $51.32 | 570.74K |
| Q1 2021 | share | Decrease | -67.07% | -886.85K shares | -41.04M | $48.53 | 435.39K |
| Q4 2020 | share | Increase | +62.66% | 509.37K shares | 29.17M | $46.44 | 1.32M |
| Q3 2020 | share | Increase | +3.40% | 26.71K shares | 2.75M | $39.87 | 812.88K |
| Q2 2020 | share | Decrease | -25.89% | -274.57K shares | -4.87M | $37.61 | 786.16K |
| Q1 2020 | share | Increase | +37.78% | 290.84K shares | 1.44M | $32.17 | 1.06M |
| Q4 2019 | share | Decrease | -1.82% | -14.29K shares | 1.70M | $42.32 | 769.89K |
| Q3 2019 | share | Increase | +5.44% | 40.47K shares | 1.19M | $39.06 | 784.19K |
| Q2 2019 | share | Decrease | -9.02% | -73.77K shares | -2.39M | $39.4 | 743.72K |
| Q1 2019 | share | Decrease | -44.55% | -656.83K shares | -21.28M | $38.18 | 817.49K |
| Q4 2018 | share | Increase | +67.08% | 591.89K shares | 16.51M | $34.51 | 1.47M |
| Q3 2018 | share | Decrease | -14.84% | -153.78K shares | -6.27M | $39.82 | 882.43K |
| Q2 2018 | share | Decrease | -0.20% | -2.06K shares | -1.49M | $39.34 | 1.03M |
| Q1 2018 | share | Decrease | -3.65% | -39.32K shares | -2.39M | $40.08 | 1.03M |
| Q4 2017 | share | Increase | +23.00% | 201.52K shares | 10.31M | $40.48 | 1.07M |
| Q3 2017 | share | Increase | +12.69% | 98.68K shares | 5.90M | $38.8 | 876.08K |
| Q2 2017 | share | Decrease | -25.95% | -272.47K shares | -9.13M | $36.78 | 777.39K |
| Q1 2017 | share | Increase | +59.62% | 392.12K shares | 17.22M | $34.57 | 1.04M |
| Q4 2016 | share | Increase | +35.74% | 173.19K shares | 5.90M | $32.02 | 657.73K |
| Q3 2016 | share | Decrease | -13.13% | -73.20K shares | -1.59M | $32.52 | 484.54K |
| Q2 2016 | share | Increase | +10.82% | 54.47K shares | 1.66M | $30.59 | 557.75K |
| Q1 2016 | share | Decrease | -16.63% | -100.36K shares | -4.10M | $30.61 | 503.28K |