CAPE COD FIVE CENTS SAVINGS BANK – Vanguard Developed Markets Index Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$10.27M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Increase | +16.65% | 40.30K shares | 391K | $36.36 | 282.45K |
| Q2 2022 | share | Decrease | -14.89% | -42.37K shares | -3.78M | $40.8 | 242.14K |
| Q1 2022 | share | Increase | +20.91% | 49.19K shares | 1.65M | $48.03 | 284.52K |
| Q4 2021 | share | Increase | +0.04% | 97 shares | 138K | $51.08 | 235.32K |
| Q3 2021 | share | Decrease | -2.61% | -6.31K shares | -567K | $50.49 | 235.22K |
| Q2 2021 | share | Decrease | -2.25% | -5.57K shares | 308K | $51.32 | 241.54K |
| Q1 2021 | share | Decrease | -1.05% | -2.61K shares | 346K | $48.53 | 247.11K |
| Q4 2020 | share | Decrease | -3.56% | -9.21K shares | 1.19M | $46.44 | 249.73K |
| Q3 2020 | share | Decrease | -11.16% | -32.53K shares | -716K | $39.87 | 258.95K |
| Q2 2020 | share | Decrease | -16.87% | -59.15K shares | -384K | $37.61 | 291.48K |
| Q1 2020 | share | Increase | +208.98% | 237.16K shares | 6.69M | $32.17 | 350.64K |
| Q4 2019 | share | Decrease | -2.24% | -2.60K shares | 231K | $42.32 | 113.48K |
| Q3 2019 | share | Decrease | -2.21% | -2.62K shares | -183K | $39.06 | 116.08K |
| Q2 2019 | share | Decrease | -3.34% | -4.10K shares | -68K | $39.4 | 118.71K |
| Q1 2019 | share | Decrease | -21.63% | -33.89K shares | -795K | $38.18 | 122.82K |
| Q4 2018 | share | Increase | 0.00% | 156.72K shares | 5.81M | $34.51 | 156.72K |