FINANCIAL COUNSELORS INC – Vanguard Developed Markets Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$33.50M
portfolio value
FINANCIAL COUNSELORS INC 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 | +5.71% | 49.77K shares | -2.06M | $36.36 | 921.47K |
| Q2 2022 | share | Increase | +3.41% | 28.78K shares | -4.92M | $40.8 | 871.70K |
| Q1 2022 | share | Increase | +0.83% | 6.95K shares | -2.19M | $48.03 | 842.92K |
| Q4 2021 | share | Increase | +0.45% | 3.75K shares | 666K | $51.08 | 835.97K |
| Q3 2021 | share | Increase | +3.87% | 31.04K shares | 742K | $50.49 | 832.22K |
| Q2 2021 | share | Increase | +6.21% | 46.81K shares | 4.23M | $51.32 | 801.18K |
| Q1 2021 | share | Decrease | -2.35% | -18.17K shares | 576K | $48.53 | 754.36K |
| Q4 2020 | share | Increase | +7.98% | 57.1K shares | 7.21M | $46.44 | 772.53K |
| Q3 2020 | share | Decrease | -2.34% | -17.13K shares | 845K | $39.87 | 715.43K |
| Q2 2020 | share | Increase | +28.73% | 163.51K shares | 9.44M | $37.61 | 732.56K |
| Q1 2020 | share | Decrease | -14.28% | -94.81K shares | -10.27M | $32.17 | 569.05K |
| Q4 2019 | share | Increase | +2.97% | 19.15K shares | 2.76M | $42.32 | 663.86K |
| Q3 2019 | share | Decrease | -6.48% | -44.66K shares | -2.26M | $39.06 | 644.71K |
| Q2 2019 | share | Decrease | -3.46% | -24.73K shares | -432K | $39.4 | 689.37K |
| Q1 2019 | share | Decrease | -33.92% | -366.53K shares | -10.90M | $38.18 | 714.11K |
| Q4 2018 | share | Increase | +80.00% | 480.28K shares | 14.11M | $34.51 | 1.08M |
| Q3 2018 | share | Decrease | -90.07% | -5.44M shares | 51K | $39.82 | 600.36K |
| Q2 2018 | share | Increase | +915.86% | 5.44M shares | -399K | $39.34 | 6.04M |
| Q1 2018 | share | Decrease | -1.46% | -8.78K shares | -757K | $40.08 | 594.92K |
| Q4 2017 | share | Increase | +13.92% | 73.77K shares | 4.11M | $40.48 | 603.71K |
| Q3 2017 | share | Increase | +26.00% | 109.35K shares | 5.62M | $38.8 | 529.94K |
| Q2 2017 | share | Increase | +0.99% | 4.11K shares | 973K | $36.78 | 420.59K |
| Q1 2017 | share | Decrease | -1.07% | -4.49K shares | 986K | $34.57 | 416.48K |
| Q4 2016 | share | Decrease | -23.56% | -129.77K shares | -4.09M | $32.02 | 420.97K |
| Q2 2016 | share | Increase | +4.60% | 24.23K shares | 584K | $30.59 | 550.75K |
| Q1 2016 | share | Decrease | -5.91% | -33.06K shares | -1.65M | $30.61 | 526.51K |