D.A. DAVIDSON & CO. – Vanguard Developed Markets Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$123.21M
portfolio value
D.A. DAVIDSON & CO. 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 | -1.66% | -57.12K shares | -17.37M | $36.36 | 3.38M |
| Q2 2022 | share | Decrease | -1.71% | -59.77K shares | -27.78M | $40.8 | 3.44M |
| Q1 2022 | share | Increase | +1.83% | 62.89K shares | -7.41M | $48.03 | 3.50M |
| Q4 2021 | share | Increase | +1.30% | 44.28K shares | 4.19M | $51.08 | 3.44M |
| Q3 2021 | share | Increase | +1.45% | 48.48K shares | -1.00M | $50.49 | 3.39M |
| Q2 2021 | share | Increase | +0.79% | 26.11K shares | 9.35M | $51.32 | 3.34M |
| Q1 2021 | share | Increase | +1.96% | 63.97K shares | 9.33M | $48.53 | 3.32M |
| Q4 2020 | share | Decrease | -0.51% | -16.71K shares | 19.88M | $46.44 | 3.25M |
| Q3 2020 | share | Decrease | -2.48% | -83.48K shares | 3.67M | $39.87 | 3.27M |
| Q2 2020 | share | Decrease | -1.38% | -47.08K shares | 16.74M | $37.61 | 3.35M |
| Q1 2020 | share | Increase | +6.60% | 210.80K shares | -27.23M | $32.17 | 3.40M |
| Q4 2019 | share | Decrease | -1.19% | -38.36K shares | 7.94M | $42.32 | 3.19M |
| Q3 2019 | share | Decrease | -49.57% | -3.17M shares | -134.66M | $39.06 | 3.23M |
| Q2 2019 | share | Increase | +0.26% | 16.95K shares | 6.13M | $39.4 | 6.41M |
| Q1 2019 | share | Increase | +1.52% | 96.06K shares | 27.62M | $38.18 | 6.39M |
| Q4 2018 | share | Increase | +4.30% | 260.05K shares | -27.62M | $34.51 | 6.30M |
| Q3 2018 | share | Increase | +3.57% | 208.01K shares | 11.15M | $39.82 | 6.04M |
| Q2 2018 | share | Increase | +3.25% | 183.60K shares | 250K | $39.34 | 5.83M |
| Q1 2018 | share | Increase | +5.12% | 275.35K shares | 8.90M | $40.08 | 5.64M |
| Q4 2017 | share | Increase | +2.26% | 118.95K shares | 12.95M | $40.48 | 5.37M |
| Q3 2017 | share | Increase | +4.06% | 205.21K shares | 19.46M | $38.8 | 5.25M |
| Q2 2017 | share | Increase | +6.54% | 310.16K shares | 22.39M | $36.78 | 5.05M |
| Q1 2017 | share | Increase | +14.84% | 612.46K shares | 35.46M | $34.57 | 4.73M |
| Q4 2016 | share | Increase | +9.40% | 354.64K shares | 9.67M | $32.02 | 4.12M |
| Q3 2016 | share | Increase | +6.64% | 235.04K shares | 16.04M | $32.52 | 3.77M |
| Q2 2016 | share | Increase | +6.34% | 211.07K shares | 5.73M | $30.59 | 3.53M |
| Q1 2016 | share | Increase | +6.37% | 199.34K shares | 4.52M | $30.61 | 3.32M |