OPTIMUM INVESTMENT ADVISORS – Vanguard Developed Markets Index Fund Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$303,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | Increase | +1.03% | 85 shares | -33K | $36.36 | 8.32K |
| Q2 2022 | share | Decrease | -0.05% | -4 shares | -60K | $40.8 | 8.24K |
| Q1 2022 | share | Decrease | -6.17% | -542 shares | -53K | $48.03 | 8.24K |
| Q4 2021 | share | Decrease | -10.96% | -1.08K shares | -49K | $51.08 | 8.78K |
| Q3 2021 | share | Decrease | -0.61% | -61 shares | -14K | $50.49 | 9.86K |
| Q2 2021 | share | Increase | +12.36% | 1.09K shares | 78K | $51.32 | 9.93K |
| Q1 2021 | share | Decrease | -3.44% | -315 shares | 2K | $48.53 | 8.83K |
| Q4 2020 | share | Increase | +4.58% | 401 shares | 74K | $46.44 | 9.15K |
| Q3 2020 | share | Decrease | -5.16% | -476 shares | 0 | $39.87 | 8.75K |
| Q2 2020 | share | Decrease | -3.39% | -324 shares | 40K | $37.61 | 9.22K |
| Q1 2020 | share | Decrease | -22.67% | -2.8K shares | -226K | $32.17 | 9.55K |
| Q4 2019 | share | Increase | +1.25% | 152 shares | 43K | $42.32 | 12.35K |
| Q3 2019 | share | Increase | +6.31% | 724 shares | 22K | $39.06 | 12.2K |
| Q2 2019 | share | Decrease | -3.19% | -378 shares | -5K | $39.4 | 11.47K |
| Q1 2019 | share | Decrease | -3.14% | -384 shares | 30K | $38.18 | 11.85K |
| Q4 2018 | share | Increase | +2.75% | 327 shares | -61K | $34.51 | 12.23K |
| Q3 2018 | share | Decrease | -7.77% | -1.00K shares | -39K | $39.82 | 11.91K |
| Q2 2018 | share | Increase | +17.17% | 1.89K shares | 66K | $39.34 | 12.91K |
| Q1 2018 | share | Increase | +14.87% | 1.42K shares | 58K | $40.08 | 11.02K |
| Q4 2017 | share | Increase | +48.46% | 3.13K shares | 149K | $40.48 | 9.59K |
| Q3 2017 | share | Increase | +2.17% | 137 shares | 20K | $38.8 | 6.46K |
| Q2 2017 | share | Increase | 0.00% | 6.32K shares | 261K | $36.78 | 6.32K |