KANAWHA CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$13.49M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.87% | -7.07K shares | -1.93M | $36.36 | 371.19K |
| Q2 2022 | share | Decrease | -0.08% | -315 shares | -2.75M | $40.8 | 378.26K |
| Q1 2022 | share | Decrease | -0.17% | -633 shares | -1.18M | $48.03 | 378.58K |
| Q4 2021 | share | Increase | +0.76% | 2.85K shares | 361K | $51.08 | 379.21K |
| Q3 2021 | share | Increase | +4.92% | 17.63K shares | 521K | $50.49 | 376.35K |
| Q2 2021 | share | Increase | +5.13% | 17.51K shares | 1.72M | $51.32 | 358.72K |
| Q1 2021 | share | Decrease | -1.11% | -3.83K shares | 467K | $48.53 | 341.21K |
| Q4 2020 | share | Increase | +1.84% | 6.22K shares | 2.43M | $46.44 | 345.04K |
| Q3 2020 | share | Increase | +2.13% | 7.07K shares | 989K | $39.87 | 338.82K |
| Q2 2020 | share | Increase | +2.58% | 8.34K shares | 2.08M | $37.61 | 331.74K |
| Q1 2020 | share | Increase | +1.10% | 3.51K shares | -3.31M | $32.17 | 323.40K |
| Q4 2019 | share | Increase | +2.07% | 6.49K shares | 1.22M | $42.32 | 319.88K |
| Q3 2019 | share | Decrease | -1.37% | -4.36K shares | -380K | $39.06 | 313.39K |
| Q2 2019 | share | Increase | +5.75% | 17.28K shares | 974K | $39.4 | 317.75K |
| Q1 2019 | share | Increase | +3.52% | 10.23K shares | 1.51M | $38.18 | 300.47K |
| Q4 2018 | share | Increase | +0.18% | 522 shares | -1.76M | $34.51 | 290.24K |
| Q3 2018 | share | Decrease | -1.91% | -5.64K shares | -135K | $39.82 | 289.72K |
| Q2 2018 | share | Increase | +1.24% | 3.62K shares | -239K | $39.34 | 295.37K |
| Q1 2018 | share | Increase | +1.05% | 3.02K shares | -42K | $40.08 | 291.75K |
| Q4 2017 | share | Increase | +1.64% | 4.66K shares | 621K | $40.48 | 288.72K |
| Q3 2017 | share | Increase | +1.98% | 5.52K shares | 821K | $38.8 | 284.06K |
| Q2 2017 | share | Increase | +5.26% | 13.91K shares | 1.11M | $36.78 | 278.54K |
| Q1 2017 | share | Increase | +5.83% | 14.58K shares | 1.26M | $34.57 | 264.62K |
| Q4 2016 | share | Decrease | -5.86% | -15.56K shares | -800K | $32.02 | 250.04K |
| Q3 2016 | share | Decrease | -3.27% | -8.98K shares | 227K | $32.52 | 265.61K |
| Q2 2016 | share | Decrease | -1.75% | -4.89K shares | -318K | $30.59 | 274.6K |
| Q1 2016 | share | Decrease | -0.13% | -350 shares | -248K | $30.61 | 279.49K |