BOSTON FAMILY OFFICE LLC – Vanguard Developed Markets Index Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.12M
portfolio value
BOSTON FAMILY OFFICE 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 | -13.05% | -8.75K shares | -616K | $36.36 | 58.36K |
| Q2 2022 | share | Decrease | -4.75% | -3.34K shares | -646K | $40.8 | 67.11K |
| Q1 2022 | share | Increase | +0.15% | 106 shares | -208K | $48.03 | 70.46K |
| Q4 2021 | share | Increase | +7.29% | 4.78K shares | 281K | $51.08 | 70.35K |
| Q3 2021 | share | Decrease | -1.53% | -1.02K shares | -120K | $50.49 | 65.57K |
| Q2 2021 | share | Decrease | -4.54% | -3.16K shares | 6K | $51.32 | 66.59K |
| Q1 2021 | share | Decrease | -3.65% | -2.64K shares | 7K | $48.53 | 69.76K |
| Q4 2020 | share | Decrease | -0.58% | -421 shares | 439K | $46.44 | 72.40K |
| Q3 2020 | share | Increase | +1.43% | 1.03K shares | 194K | $39.87 | 72.82K |
| Q2 2020 | share | Increase | +75.94% | 30.98K shares | 1.42M | $37.61 | 71.79K |
| Q1 2020 | share | Decrease | -2.26% | -943 shares | -479K | $32.17 | 40.80K |
| Q4 2019 | share | Increase | +0.30% | 125 shares | 130K | $42.32 | 41.75K |
| Q3 2019 | share | Decrease | -5.82% | -2.57K shares | -133K | $39.06 | 41.62K |
| Q2 2019 | share | Decrease | -0.05% | -20 shares | 36K | $39.4 | 44.19K |
| Q1 2019 | share | Decrease | -1.04% | -465 shares | 149K | $38.18 | 44.21K |
| Q4 2018 | share | Decrease | -2.76% | -1.26K shares | -330K | $34.51 | 44.68K |
| Q3 2018 | share | Decrease | -6.41% | -3.14K shares | -118K | $39.82 | 45.94K |
| Q2 2018 | share | Decrease | -0.41% | -200 shares | -75K | $39.34 | 49.09K |
| Q1 2018 | share | Decrease | -0.84% | -417 shares | -49K | $40.08 | 49.29K |
| Q4 2017 | share | Increase | +1.21% | 592 shares | 98K | $40.48 | 49.71K |
| Q3 2017 | share | Increase | +8.35% | 3.78K shares | 259K | $38.8 | 49.12K |
| Q2 2017 | share | Decrease | -8.84% | -4.39K shares | -81K | $36.78 | 45.33K |
| Q1 2017 | share | Decrease | -2.56% | -1.30K shares | 89K | $34.57 | 49.73K |
| Q4 2016 | share | Decrease | -12.84% | -7.51K shares | -325K | $32.02 | 51.03K |
| Q3 2016 | share | Decrease | -2.24% | -1.33K shares | 72K | $32.52 | 58.55K |
| Q2 2016 | share | Decrease | -17.88% | -13.04K shares | -499K | $30.59 | 59.89K |
| Q1 2016 | share | Decrease | -24.69% | -23.90K shares | -939K | $30.61 | 72.93K |