ZIEGLER CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$13.88M
portfolio value
ZIEGLER 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 | Increase | +3.13% | 11.59K shares | -1.22M | $36.36 | 381.80K |
| Q2 2022 | share | Increase | +0.66% | 2.43K shares | -2.56M | $40.8 | 370.20K |
| Q1 2022 | share | Increase | +0.91% | 3.31K shares | -945K | $48.03 | 367.76K |
| Q4 2021 | share | Decrease | -2.06% | -7.67K shares | -180K | $51.08 | 364.45K |
| Q3 2021 | share | Decrease | -4.38% | -17.02K shares | -1.26M | $50.49 | 372.12K |
| Q2 2021 | share | Decrease | -1.25% | -4.93K shares | 695K | $51.32 | 389.15K |
| Q1 2021 | share | Increase | +6.03% | 22.42K shares | 1.80M | $48.53 | 394.08K |
| Q4 2020 | share | Decrease | -1.70% | -6.41K shares | 2.08M | $46.44 | 371.66K |
| Q3 2020 | share | Increase | +1.69% | 6.29K shares | 1.04M | $39.87 | 378.07K |
| Q2 2020 | share | Increase | +0.60% | 2.23K shares | 2.10M | $37.61 | 371.78K |
| Q1 2020 | share | Increase | 0.00% | 369.54K shares | 12.32M | $32.17 | 369.54K |