WATERS PARKERSON & CO., LLC – Vanguard Developed Markets Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$2.12M
portfolio value
WATERS PARKERSON & CO., 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 | Increase | +30.50% | 13.65K shares | 297K | $36.36 | 58.39K |
| Q2 2022 | share | Increase | +54.89% | 15.85K shares | 438K | $40.8 | 44.74K |
| Q1 2022 | share | Increase | +66.61% | 11.55K shares | 503K | $48.03 | 28.89K |
| Q4 2021 | share | Increase | +15.87% | 2.37K shares | 129K | $51.08 | 17.34K |
| Q3 2021 | share | Increase | +10.16% | 1.38K shares | 56K | $50.49 | 14.96K |
| Q2 2021 | share | Increase | +8.25% | 1.03K shares | 84K | $51.32 | 13.58K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $48.53 | 12.55K | |
| Q4 2020 | share | Increase | +0.60% | 75 shares | 82K | $46.44 | 12.55K |
| Q3 2020 | share | Increase | +4.18% | 500 shares | 45K | $39.87 | 12.47K |
| Q2 2020 | share | Decrease | -57.16% | -15.97K shares | -467K | $37.61 | 11.97K |
| Q1 2020 | share | Increase | +14.31% | 3.5K shares | -145K | $32.17 | 27.95K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $42.32 | 24.45K | |
| Q3 2019 | share | Increase | +34.71% | 6.3K shares | 247K | $39.06 | 24.45K |
| Q2 2019 | share | Increase | +109.83% | 9.5K shares | 403K | $39.4 | 18.15K |
| Q1 2019 | share | Increase | +16.11% | 1.2K shares | 78K | $38.18 | 8.65K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $34.51 | 7.45K | |
| Q3 2018 | share | Increase | 0.00% | 7.45K shares | 322K | $39.82 | 7.45K |