FULTON BREAKEFIELD BROENNIMAN LLC – Vanguard Developed Markets Index Fund Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.18M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -56.35% | -41.92K shares | -1.85M | $36.36 | 32.47K |
| Q2 2022 | share | Increase | +6.71% | 4.67K shares | -313K | $40.8 | 74.40K |
| Q1 2022 | share | Increase | +1.28% | 879 shares | -166K | $48.03 | 69.72K |
| Q4 2021 | share | Increase | 0.00% | 68.84K shares | 3.51M | $51.08 | 68.84K |