CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Developed Markets Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.21M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -4.33% | -1.51K shares | -211K | $36.36 | 33.44K |
| Q2 2022 | share | Decrease | -9.91% | -3.84K shares | -437K | $40.8 | 34.96K |
| Q1 2022 | share | Decrease | -4.84% | -1.97K shares | -218K | $48.03 | 38.81K |
| Q4 2021 | share | Decrease | -7.20% | -3.16K shares | -230K | $51.08 | 40.78K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $50.49 | 43.94K | |
| Q2 2021 | share | Decrease | -2.69% | -1.21K shares | 78K | $51.32 | 43.94K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $48.53 | 45.16K | |
| Q4 2020 | share | Decrease | -4.04% | -1.9K shares | 207K | $46.44 | 45.16K |
| Q3 2020 | share | Increase | +1.63% | 756 shares | 129K | $39.87 | 47.06K |
| Q2 2020 | share | Increase | +0.50% | 232 shares | 260K | $37.61 | 46.30K |
| Q1 2020 | share | Increase | +49.84% | 15.32K shares | 181K | $32.17 | 46.07K |
| Q4 2019 | share | Decrease | -0.29% | -90 shares | 88K | $42.32 | 30.74K |
| Q3 2019 | share | Decrease | -30.45% | -13.49K shares | -582K | $39.06 | 30.83K |
| Q2 2019 | share | Increase | +27.26% | 9.49K shares | 425K | $39.4 | 44.33K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $38.18 | 34.83K | |
| Q4 2018 | share | Increase | +42.44% | 10.38K shares | 234K | $34.51 | 34.83K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $39.82 | 24.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $39.34 | 24.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $40.08 | 24.45K | |
| Q4 2017 | share | Increase | +8.38% | 1.89K shares | 117K | $40.48 | 24.45K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $38.8 | 22.56K | |
| Q2 2017 | share | Increase | +12.71% | 2.54K shares | 145K | $36.78 | 22.56K |
| Q1 2017 | share | Increase | 0.00% | 20.02K shares | 787K | $34.57 | 20.02K |