SMITHBRIDGE ASSET MANAGEMENT INC/DE – Vanguard Developed Markets Index Fund Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$4.30M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +7.23% | 7.97K shares | -200K | $36.36 | 118.34K |
| Q2 2022 | share | Decrease | -0.92% | -1.02K shares | -847K | $40.8 | 110.36K |
| Q1 2022 | share | Increase | +3.06% | 3.30K shares | -169K | $48.03 | 111.39K |
| Q4 2021 | share | Increase | +0.98% | 1.04K shares | 114K | $51.08 | 108.09K |
| Q3 2021 | share | Increase | +1.31% | 1.38K shares | -39K | $50.49 | 107.04K |
| Q2 2021 | share | Increase | +1.22% | 1.27K shares | 317K | $51.32 | 105.66K |
| Q1 2021 | share | Increase | +0.10% | 109 shares | 204K | $48.53 | 104.38K |
| Q4 2020 | share | Increase | +0.21% | 223 shares | 667K | $46.44 | 104.28K |
| Q3 2020 | share | Increase | +1.15% | 1.18K shares | 266K | $39.87 | 104.05K |
| Q2 2020 | share | Decrease | -0.84% | -875 shares | 531K | $37.61 | 102.87K |
| Q1 2020 | share | Increase | +5.26% | 5.18K shares | -884K | $32.17 | 103.74K |
| Q4 2019 | share | Increase | +3.43% | 3.26K shares | 428K | $42.32 | 98.56K |
| Q3 2019 | share | Increase | +1.36% | 1.27K shares | -7K | $39.06 | 95.30K |
| Q2 2019 | share | Increase | +0.16% | 150 shares | 85K | $39.4 | 94.02K |
| Q1 2019 | share | Increase | +3.26% | 2.96K shares | 464K | $38.18 | 93.87K |
| Q4 2018 | share | Increase | +2.90% | 2.56K shares | -450K | $34.51 | 90.91K |
| Q3 2018 | share | Increase | +4.23% | 3.58K shares | 187K | $39.82 | 88.35K |
| Q2 2018 | share | Increase | +15.18% | 11.17K shares | 379K | $39.34 | 84.76K |
| Q1 2018 | share | Increase | +13.15% | 8.55K shares | 339K | $40.08 | 73.59K |
| Q4 2017 | share | Increase | +15.16% | 8.56K shares | 466K | $40.48 | 65.04K |
| Q3 2017 | share | Increase | +591.66% | 48.31K shares | 2.11M | $38.8 | 56.48K |
| Q2 2017 | share | Increase | 0.00% | 8.16K shares | 337K | $36.78 | 8.16K |