NOTTINGHAM ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$1.44M
portfolio value
NOTTINGHAM ADVISORS, 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 | +37.86% | 10.94K shares | 270K | $36.36 | 39.84K |
| Q2 2022 | share | Increase | +19.09% | 4.63K shares | 13K | $40.8 | 28.90K |
| Q1 2022 | share | Increase | +4.53% | 1.05K shares | -19K | $48.03 | 24.26K |
| Q4 2021 | share | Decrease | -0.06% | -15 shares | 12K | $51.08 | 23.21K |
| Q3 2021 | share | Decrease | -1.83% | -432 shares | -46K | $50.49 | 23.23K |
| Q2 2021 | share | Decrease | -34.04% | -12.21K shares | -543K | $51.32 | 23.66K |
| Q1 2021 | share | Decrease | -6.23% | -2.38K shares | -44K | $48.53 | 35.87K |
| Q4 2020 | share | Decrease | -0.29% | -111 shares | 237K | $46.44 | 38.25K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 35K | $39.87 | 38.37K |
| Q2 2020 | share | Decrease | -25.64% | -13.22K shares | -186K | $37.61 | 38.36K |
| Q1 2020 | share | Decrease | -33.77% | -26.30K shares | -1.71M | $32.17 | 51.59K |
| Q4 2019 | share | Decrease | -0.15% | -120 shares | 227K | $42.32 | 77.89K |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $39.06 | 78.01K | |
| Q2 2019 | share | Increase | +24.07% | 15.13K shares | 684K | $39.4 | 78.01K |
| Q1 2019 | share | Increase | 0.00% | 62.88K shares | 2.57M | $38.18 | 62.88K |
| Q1 2018 | share | Decrease | -100.00% | -8.00K shares | -359K | $40.08 | 0 |
| Q4 2017 | share | Increase | +0.88% | 70 shares | 15K | $40.48 | 8.00K |
| Q3 2017 | share | Increase | +48.24% | 2.58K shares | 123K | $38.8 | 7.93K |
| Q2 2017 | share | Increase | +0.32% | 17 shares | 11K | $36.78 | 5.35K |
| Q1 2017 | share | Increase | 0.00% | 5.33K shares | 210K | $34.57 | 5.33K |
| Q2 2016 | share | Decrease | -100.00% | -5.78K shares | -181K | $30.59 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.78K shares | 181K | $30.61 | 5.78K |