HERITAGE INVESTORS MANAGEMENT CORP – Vanguard Developed Markets Index Fund Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$282,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +3.33% | 250 shares | -25K | $36.36 | 7.76K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $40.8 | 7.51K | |
| Q1 2022 | share | Increase | +2.59% | 190 shares | -13K | $48.03 | 7.51K |
| Q4 2021 | share | Increase | +32.49% | 1.79K shares | 95K | $51.08 | 7.32K |
| Q3 2021 | share | Increase | +4.74% | 250 shares | 7K | $50.49 | 5.52K |
| Q2 2021 | share | Decrease | -3.63% | -199 shares | 3K | $51.32 | 5.27K |
| Q1 2021 | share | Increase | +5.33% | 277 shares | 24K | $48.53 | 5.47K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $46.44 | 5.2K | |
| Q3 2020 | share | Decrease | -2.95% | -158 shares | 5K | $39.87 | 5.2K |
| Q2 2020 | share | Increase | 0.00% | 5.35K shares | 208K | $37.61 | 5.35K |
| Q1 2020 | share | Decrease | -100.00% | -9.22K shares | -406K | $32.17 | 0 |
| Q4 2019 | share | Decrease | -6.72% | -665 shares | 0 | $42.32 | 9.22K |
| Q3 2019 | share | Decrease | -0.50% | -50 shares | -9K | $39.06 | 9.89K |
| Q2 2019 | share | Increase | 0.00% | 9.94K shares | 415K | $39.4 | 9.94K |
| Q4 2018 | share | Decrease | -100.00% | -4.77K shares | -207K | $34.51 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.82 | 4.77K | |
| Q2 2018 | share | Decrease | -4.00% | -199 shares | -15K | $39.34 | 4.77K |
| Q1 2018 | share | Decrease | -9.40% | -516 shares | -26K | $40.08 | 4.97K |
| Q4 2017 | share | Decrease | -26.71% | -2K shares | -79K | $40.48 | 5.48K |
| Q3 2017 | share | Increase | +5.64% | 400 shares | 32K | $38.8 | 7.48K |
| Q2 2017 | share | Increase | +15.10% | 930 shares | 51K | $36.78 | 7.08K |
| Q1 2017 | share | Increase | 0.00% | 6.15K shares | 242K | $34.57 | 6.15K |