SIGMA INVESTMENT COUNSELORS INC – Vanguard Developed Markets Index Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$66.71M
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | +1.79% | 32.19K shares | -6.83M | $36.36 | 1.83M |
| Q2 2022 | share | Increase | +1.90% | 33.62K shares | -11.41M | $40.8 | 1.80M |
| Q1 2022 | share | Decrease | -0.03% | -536 shares | -5.38M | $48.03 | 1.76M |
| Q4 2021 | share | Decrease | -0.15% | -2.64K shares | 874K | $51.08 | 1.76M |
| Q3 2021 | share | Increase | +1.74% | 30.23K shares | -267K | $50.49 | 1.77M |
| Q2 2021 | share | Increase | +3.40% | 57.33K shares | 7.01M | $51.32 | 1.74M |
| Q1 2021 | share | Increase | +2.50% | 41.01K shares | 5.13M | $48.53 | 1.68M |
| Q4 2020 | share | Increase | +88.79% | 772.95K shares | 41.98M | $46.44 | 1.64M |
| Q3 2020 | share | Decrease | -42.02% | -630.83K shares | -22.63M | $39.87 | 870.56K |
| Q2 2020 | share | Decrease | -9.40% | -155.76K shares | 2.98M | $37.61 | 1.50M |
| Q1 2020 | share | Decrease | -6.76% | -120.07K shares | -23.05M | $32.17 | 1.65M |
| Q4 2019 | share | Increase | +1.69% | 29.60K shares | 6.51M | $42.32 | 1.77M |
| Q3 2019 | share | Increase | +2.61% | 44.49K shares | 755K | $39.06 | 1.74M |
| Q2 2019 | share | Increase | +1.83% | 30.59K shares | 2.68M | $39.4 | 1.70M |
| Q1 2019 | share | Increase | +0.57% | 9.55K shares | 6.66M | $38.18 | 1.67M |
| Q4 2018 | share | Decrease | -5.85% | -103.31K shares | -14.73M | $34.51 | 1.66M |
| Q3 2018 | share | Increase | +2.16% | 37.40K shares | 2.25M | $39.82 | 1.76M |
| Q2 2018 | share | Decrease | -1.01% | -17.68K shares | -3.11M | $39.34 | 1.72M |
| Q1 2018 | share | Increase | +15.47% | 233.99K shares | 9.43M | $40.08 | 1.74M |
| Q4 2017 | share | Increase | +1.32% | 19.63K shares | 3.04M | $40.48 | 1.51M |
| Q3 2017 | share | Increase | +7.96% | 110.03K shares | 7.66M | $38.8 | 1.49M |
| Q2 2017 | share | Increase | +2.43% | 32.81K shares | 4.08M | $36.78 | 1.38M |
| Q1 2017 | share | Decrease | -1.83% | -25.17K shares | 2.80M | $34.57 | 1.35M |
| Q4 2016 | share | Increase | +2.88% | 38.51K shares | 244K | $32.02 | 1.37M |
| Q3 2016 | share | Decrease | -5.37% | -75.86K shares | 58K | $32.52 | 1.33M |
| Q2 2016 | share | Increase | +1.66% | 23.05K shares | 93K | $30.59 | 1.41M |
| Q1 2016 | share | Increase | +0.57% | 7.82K shares | -880K | $30.61 | 1.38M |