STEPH & CO – Vanguard Developed Markets Index Fund Transaction History
STEPH & CO portfolio value:
$1.63M
portfolio value
STEPH & 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 | -50.17% | -45.27K shares | -2.04M | $36.36 | 44.97K |
| Q2 2022 | share | Increase | +33.32% | 22.55K shares | 430K | $40.8 | 90.25K |
| Q1 2022 | share | Decrease | -5.81% | -4.17K shares | -418K | $48.03 | 67.69K |
| Q4 2021 | share | Increase | +7.04% | 4.73K shares | 280K | $51.08 | 71.87K |
| Q3 2021 | share | Increase | +2.33% | 1.52K shares | 10K | $50.49 | 67.14K |
| Q2 2021 | share | Increase | +2.71% | 1.73K shares | 243K | $51.32 | 65.61K |
| Q1 2021 | share | Increase | +7.06% | 4.21K shares | 320K | $48.53 | 63.88K |
| Q4 2020 | share | Increase | +12.25% | 6.51K shares | 643K | $46.44 | 59.66K |
| Q3 2020 | share | Increase | +4.91% | 2.48K shares | 209K | $39.87 | 53.15K |
| Q2 2020 | share | Increase | +9.24% | 4.28K shares | 419K | $37.61 | 50.66K |
| Q1 2020 | share | Decrease | -43.25% | -35.34K shares | -2.05M | $32.17 | 46.38K |
| Q4 2019 | share | Increase | 0.00% | 81.72K shares | 3.60M | $42.32 | 81.72K |