NORRIS PERNE & FRENCH LLP/MI – Vanguard Developed Markets Index Fund Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$9.09M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +2.87% | 6.98K shares | -825K | $36.36 | 250.13K |
| Q2 2022 | share | Increase | +8.48% | 19.01K shares | -845K | $40.8 | 243.14K |
| Q1 2022 | share | Increase | +3.99% | 8.59K shares | -240K | $48.03 | 224.13K |
| Q4 2021 | share | Decrease | -7.89% | -18.46K shares | -810K | $51.08 | 215.53K |
| Q3 2021 | share | Decrease | -6.27% | -15.64K shares | -1.04M | $50.49 | 234.00K |
| Q2 2021 | share | Increase | +1.34% | 3.29K shares | 764K | $51.32 | 249.64K |
| Q1 2021 | share | Increase | +5.40% | 12.62K shares | 1.06M | $48.53 | 246.35K |
| Q4 2020 | share | Increase | +0.06% | 147 shares | 1.48M | $46.44 | 233.73K |
| Q3 2020 | share | Increase | +4.36% | 9.75K shares | 872K | $39.87 | 233.58K |
| Q2 2020 | share | Decrease | -16.05% | -42.79K shares | -207K | $37.61 | 223.83K |
| Q1 2020 | share | Increase | +7.58% | 18.79K shares | -2.03M | $32.17 | 266.62K |
| Q4 2019 | share | Increase | +2.39% | 5.78K shares | 976K | $42.32 | 247.83K |
| Q3 2019 | share | Decrease | -1.94% | -4.77K shares | -351K | $39.06 | 242.05K |
| Q2 2019 | share | Decrease | -8.09% | -21.72K shares | 306K | $39.4 | 246.83K |
| Q1 2019 | share | Increase | +24.47% | 52.79K shares | 1.98M | $38.18 | 268.55K |
| Q4 2018 | share | Decrease | -1.81% | -3.97K shares | -1.50M | $34.51 | 215.76K |
| Q3 2018 | share | Decrease | -3.86% | -8.82K shares | -297K | $39.82 | 219.73K |
| Q2 2018 | share | Increase | +0.27% | 617 shares | -281K | $39.34 | 228.55K |
| Q1 2018 | share | Increase | +2.92% | 6.46K shares | 151K | $40.08 | 227.93K |
| Q4 2017 | share | Increase | +8.96% | 18.21K shares | 1.11M | $40.48 | 221.47K |
| Q3 2017 | share | Increase | +10.42% | 19.17K shares | 1.21M | $38.8 | 203.25K |
| Q2 2017 | share | Increase | +78.92% | 81.19K shares | 3.56M | $36.78 | 184.08K |
| Q1 2017 | share | Increase | +47.55% | 33.15K shares | 1.49M | $34.57 | 102.88K |
| Q4 2016 | share | Increase | +13.13% | 8.09K shares | 242K | $32.02 | 69.73K |
| Q3 2016 | share | Increase | +2.58% | 1.54K shares | 181K | $32.52 | 61.63K |
| Q2 2016 | share | Increase | +10.65% | 5.78K shares | 177K | $30.59 | 60.09K |
| Q1 2016 | share | Increase | +88.20% | 25.45K shares | 888K | $30.61 | 54.30K |