WOODSTOCK CORP – Vanguard Developed Markets Index Fund Transaction History
WOODSTOCK CORP portfolio value:
$659,000
portfolio value
WOODSTOCK 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 | Decrease | -1.63% | -300 shares | -93K | $36.36 | 18.12K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $40.8 | 18.42K | |
| Q1 2022 | share | Decrease | -2.92% | -555 shares | -84K | $48.03 | 18.42K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 11K | $51.08 | 18.97K |
| Q3 2021 | share | Increase | +0.26% | 50 shares | -17K | $50.49 | 18.97K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 46K | $51.32 | 18.92K |
| Q1 2021 | share | Decrease | -0.79% | -150 shares | 29K | $48.53 | 18.92K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $46.44 | 19.07K | |
| Q3 2020 | share | Decrease | -8.62% | -1.8K shares | -30K | $39.87 | 19.07K |
| Q2 2020 | share | Increase | +0.48% | 100 shares | 117K | $37.61 | 20.87K |
| Q1 2020 | share | Decrease | -2.12% | -450 shares | -242K | $32.17 | 20.77K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $42.32 | 21.22K | |
| Q3 2019 | share | Decrease | -0.35% | -75 shares | -16K | $39.06 | 21.22K |
| Q2 2019 | share | Increase | +0.47% | 100 shares | 22K | $39.4 | 21.29K |
| Q1 2019 | share | Increase | +1.19% | 250 shares | 89K | $38.18 | 21.19K |
| Q4 2018 | share | Decrease | -2.10% | -450 shares | -149K | $34.51 | 20.94K |
| Q3 2018 | share | Decrease | -0.93% | -200 shares | -1K | $39.82 | 21.39K |
| Q2 2018 | share | Decrease | -1.14% | -250 shares | -40K | $39.34 | 21.59K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $40.08 | 21.84K | |
| Q4 2017 | share | Decrease | -2.30% | -515 shares | 9K | $40.48 | 21.84K |
| Q3 2017 | share | Increase | +1.91% | 420 shares | 64K | $38.8 | 22.36K |
| Q2 2017 | share | Increase | +17.23% | 3.22K shares | 171K | $36.78 | 21.94K |
| Q1 2017 | share | Increase | +0.81% | 150 shares | 57K | $34.57 | 18.71K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | -16K | $32.02 | 18.56K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $32.52 | 18.57K | |
| Q2 2016 | share | Increase | +10.24% | 1.72K shares | 53K | $30.59 | 18.57K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $30.61 | 16.84K |