DAVIDSON TRUST CO – Vanguard Developed Markets Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$607,000
portfolio value
DAVIDSON TRUST CO 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 | -0.88% | -148 shares | -80K | $36.36 | 16.69K |
| Q2 2022 | share | Increase | +8.62% | 1.33K shares | -58K | $40.8 | 16.83K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $48.03 | 15.50K | |
| Q4 2021 | share | Increase | +5.52% | 811 shares | 49K | $51.08 | 15.50K |
| Q3 2021 | share | Increase | +25.11% | 2.94K shares | 137K | $50.49 | 14.69K |
| Q2 2021 | share | Decrease | -20.18% | -2.96K shares | -117K | $51.32 | 11.74K |
| Q1 2021 | share | Decrease | -3.28% | -499 shares | 4K | $48.53 | 14.71K |
| Q4 2020 | share | Decrease | -3.53% | -556 shares | 74K | $46.44 | 15.21K |
| Q3 2020 | share | Increase | +13.66% | 1.89K shares | 106K | $39.87 | 15.76K |
| Q2 2020 | share | Decrease | -3.00% | -429 shares | 62K | $37.61 | 13.87K |
| Q1 2020 | share | Increase | +1.92% | 270 shares | -142K | $32.17 | 14.30K |
| Q4 2019 | share | Increase | 0.00% | 14.03K shares | 618K | $42.32 | 14.03K |