CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Vanguard Developed Markets Index Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$0
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | -100.00% | -142.35K shares | -5.81M | $36.36 | 0 |
| Q2 2022 | share | Increase | 0.00% | 142.35K shares | 5.81M | $40.8 | 142.35K |
| Q1 2022 | share | Decrease | -100.00% | -185K shares | -9.44M | $48.03 | 0 |
| Q4 2021 | share | Increase | +131.25% | 105K shares | 5.40M | $51.08 | 185K |
| Q3 2021 | share | Increase | 0.00% | 80K shares | 4.03M | $50.49 | 80K |
| Q1 2018 | share | Decrease | -100.00% | -224.87K shares | -10.09M | $40.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 224.87K shares | 10.09M | $40.48 | 224.87K |