OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$838,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -102K | $36.36 | 23.05K | |
Q2 2022 | share | Increase | +2.15% | 486 shares | -144K | $40.8 | 23.05K |
Q1 2022 | share | Decrease | -3.60% | -842 shares | -111K | $48.03 | 22.56K |
Q4 2021 | share | Decrease | -19.43% | -5.64K shares | -272K | $51.08 | 23.40K |
Q3 2021 | share | Increase | +7.44% | 2.01K shares | 74K | $50.49 | 29.05K |
Q2 2021 | share | Increase | +3.94% | 1.02K shares | 115K | $51.32 | 27.03K |
Q1 2021 | share | Increase | 0.00% | 26.01K shares | 1.27M | $48.53 | 26.01K |