CHESLEY TAFT & ASSOCIATES LLC – Vanguard Developed Markets Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.71M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.41% | -650 shares | -725K | $36.36 | 157.28K |
| Q2 2022 | share | Decrease | -1.29% | -2.06K shares | -1.02M | $40.8 | 157.93K |
| Q1 2022 | share | Increase | +1.68% | 2.64K shares | -565K | $48.03 | 159.99K |
| Q4 2021 | share | Increase | +0.04% | 65 shares | 93K | $51.08 | 157.35K |
| Q3 2021 | share | Increase | +1.91% | 2.95K shares | -9K | $50.49 | 157.29K |
| Q2 2021 | share | Increase | +3.49% | 5.20K shares | 420K | $51.32 | 154.33K |
| Q1 2021 | share | Increase | +4.28% | 6.12K shares | 780K | $48.53 | 149.13K |
| Q4 2020 | share | Increase | +3.12% | 4.32K shares | 1.07M | $46.44 | 143.00K |
| Q3 2020 | share | Increase | +9.86% | 12.45K shares | 776K | $39.87 | 138.68K |
| Q2 2020 | share | Increase | +5.46% | 6.53K shares | 905K | $37.61 | 126.23K |
| Q1 2020 | share | Decrease | -2.60% | -3.2K shares | -1.42M | $32.17 | 119.7K |
| Q4 2019 | share | Increase | +12.93% | 14.07K shares | 944K | $42.32 | 122.9K |
| Q3 2019 | share | Increase | +4.87% | 5.05K shares | 143K | $39.06 | 108.82K |
| Q2 2019 | share | Increase | +2.17% | 2.2K shares | 177K | $39.4 | 103.77K |
| Q1 2019 | share | Increase | +8.36% | 7.83K shares | 673K | $38.18 | 101.57K |
| Q4 2018 | share | Decrease | -3.49% | -3.38K shares | -725K | $34.51 | 93.74K |
| Q3 2018 | share | Increase | +0.94% | 900 shares | 75K | $39.82 | 97.12K |
| Q2 2018 | share | Increase | +12.41% | 10.62K shares | 340K | $39.34 | 96.22K |
| Q1 2018 | share | Increase | +4.65% | 3.80K shares | 119K | $40.08 | 85.6K |
| Q4 2017 | share | Increase | +11.69% | 8.56K shares | 490K | $40.48 | 81.79K |
| Q3 2017 | share | Increase | +37.44% | 19.95K shares | 977K | $38.8 | 73.23K |
| Q2 2017 | share | Increase | +96.90% | 26.22K shares | 1.13M | $36.78 | 53.28K |
| Q1 2017 | share | Increase | +31.15% | 6.42K shares | 309K | $34.57 | 27.06K |
| Q4 2016 | share | Increase | +23.48% | 3.92K shares | 129K | $32.02 | 20.63K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $32.52 | 16.71K | |
| Q2 2016 | share | Increase | +0.36% | 60 shares | -6K | $30.59 | 16.71K |
| Q1 2016 | share | Decrease | -20.71% | -4.35K shares | -174K | $30.61 | 16.65K |