GREEN SQUARE CAPITAL ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$6.78M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | -5.81% | -11.50K shares | -1.29M | $36.36 | 186.60K |
| Q2 2022 | share | Increase | +3.18% | 6.10K shares | -1.13M | $40.8 | 198.10K |
| Q1 2022 | share | Increase | +12.09% | 20.71K shares | 476K | $48.03 | 192.00K |
| Q4 2021 | share | Increase | +0.93% | 1.58K shares | 178K | $51.08 | 171.28K |
| Q3 2021 | share | Increase | +16.12% | 23.55K shares | 1.03M | $50.49 | 169.70K |
| Q2 2021 | share | Increase | +28.99% | 32.84K shares | 1.96M | $51.32 | 146.14K |
| Q1 2021 | share | Increase | +24.01% | 21.93K shares | 1.25M | $48.53 | 113.29K |
| Q4 2020 | share | Increase | +12.76% | 10.34K shares | 999K | $46.44 | 91.36K |
| Q3 2020 | share | Increase | +155.07% | 49.25K shares | 2.08M | $39.87 | 81.02K |
| Q2 2020 | share | Increase | 0.00% | 31.76K shares | 1.23M | $37.61 | 31.76K |
| Q1 2019 | share | Decrease | -100.00% | -24.34K shares | -903K | $38.18 | 0 |
| Q4 2018 | share | Increase | +54.61% | 8.6K shares | 219K | $34.51 | 24.34K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $39.82 | 15.74K | |
| Q2 2018 | share | Increase | +14.55% | 2K shares | 68K | $39.34 | 15.74K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $40.08 | 13.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $40.48 | 13.74K | |
| Q3 2017 | share | Decrease | -14.01% | -2.24K shares | -64K | $38.8 | 13.74K |
| Q2 2017 | share | Increase | +6.25% | 940 shares | 70K | $36.78 | 15.98K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $34.57 | 15.04K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $32.02 | 15.04K | |
| Q3 2016 | share | Increase | 0.00% | 15.04K shares | 563K | $32.52 | 15.04K |
| Q1 2016 | share | Decrease | -100.00% | -23.53K shares | -864K | $30.61 | 0 |