COMMERCE BANK – Vanguard Developed Markets Index Fund Transaction History
COMMERCE BANK portfolio value:
$47.65M
portfolio value
COMMERCE BANK 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 | -2.03% | -27.15K shares | -6.92M | $36.36 | 1.31M |
| Q2 2022 | share | Increase | +0.93% | 12.37K shares | -9.07M | $40.8 | 1.33M |
| Q1 2022 | share | Increase | +1.17% | 15.36K shares | -3.23M | $48.03 | 1.32M |
| Q4 2021 | share | Decrease | -0.26% | -3.43K shares | 572K | $51.08 | 1.31M |
| Q3 2021 | share | Decrease | -1.56% | -20.82K shares | -2.42M | $50.49 | 1.31M |
| Q2 2021 | share | Decrease | -0.96% | -12.89K shares | 2.58M | $51.32 | 1.33M |
| Q1 2021 | share | Decrease | -0.22% | -2.90K shares | 2.42M | $48.53 | 1.34M |
| Q4 2020 | share | Decrease | -2.66% | -36.86K shares | 7.01M | $46.44 | 1.35M |
| Q3 2020 | share | Decrease | -2.67% | -38.08K shares | 1.44M | $39.87 | 1.38M |
| Q2 2020 | share | Decrease | -7.47% | -114.97K shares | 3.93M | $37.61 | 1.42M |
| Q1 2020 | share | Decrease | -5.35% | -87.09K shares | -20.34M | $32.17 | 1.54M |
| Q4 2019 | share | Decrease | -1.45% | -23.92K shares | 3.86M | $42.32 | 1.62M |
| Q3 2019 | share | Decrease | -1.75% | -29.47K shares | -2.26M | $39.06 | 1.65M |
| Q2 2019 | share | Increase | +0.63% | 10.51K shares | 1.84M | $39.4 | 1.68M |
| Q1 2019 | share | Decrease | -21.82% | -465.98K shares | -10.99M | $38.18 | 1.66M |
| Q4 2018 | share | Decrease | -2.26% | -49.33K shares | -15.31M | $34.51 | 2.13M |
| Q3 2018 | share | Increase | +0.31% | 6.67K shares | 1.09M | $39.82 | 2.18M |
| Q2 2018 | share | Increase | +1.04% | 22.37K shares | -1.95M | $39.34 | 2.17M |
| Q1 2018 | share | Increase | +2.67% | 56.16K shares | 1.20M | $40.08 | 2.15M |
| Q4 2017 | share | Increase | +2.09% | 42.93K shares | 4.90M | $40.48 | 2.10M |
| Q3 2017 | share | Decrease | -0.62% | -12.91K shares | 3.76M | $38.8 | 2.05M |
| Q2 2017 | share | Increase | +4.85% | 95.76K shares | 7.94M | $36.78 | 2.07M |
| Q1 2017 | share | Increase | +0.27% | 5.40K shares | 5.64M | $34.57 | 1.97M |
| Q4 2016 | share | Decrease | -0.25% | -4.99K shares | -1.9M | $32.02 | 1.96M |
| Q3 2016 | share | Increase | +6.08% | 113.19K shares | 8.04M | $32.52 | 1.97M |
| Q2 2016 | share | Increase | +0.16% | 2.92K shares | -862K | $30.59 | 1.86M |
| Q1 2016 | share | Increase | +6.04% | 105.74K shares | 2.32M | $30.61 | 1.85M |