GRIMES & COMPANY, INC. – Vanguard Developed Markets Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$3.54M
portfolio value
GRIMES & COMPANY, INC. 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 | +11.49% | 10.03K shares | -23K | $36.36 | 97.38K |
Q2 2022 | share | Decrease | -11.49% | -11.33K shares | -1.17M | $40.8 | 87.35K |
Q1 2022 | share | Decrease | -2.77% | -2.80K shares | -442K | $48.03 | 98.69K |
Q4 2021 | share | Decrease | -5.78% | -6.23K shares | -257K | $51.08 | 101.49K |
Q3 2021 | share | Increase | +0.86% | 923 shares | -64K | $50.49 | 107.72K |
Q2 2021 | share | Increase | +3.19% | 3.29K shares | 420K | $51.32 | 106.80K |
Q1 2021 | share | Increase | +20.48% | 17.59K shares | 1.02M | $48.53 | 103.50K |
Q4 2020 | share | Increase | +5.47% | 4.45K shares | 724K | $46.44 | 85.91K |
Q3 2020 | share | Increase | +4.81% | 3.73K shares | 317K | $39.87 | 81.45K |
Q2 2020 | share | Decrease | -5.28% | -4.33K shares | 279K | $37.61 | 77.72K |
Q1 2020 | share | Decrease | -52.08% | -89.17K shares | -4.80M | $32.17 | 82.05K |
Q4 2019 | share | Decrease | -0.60% | -1.03K shares | 467K | $42.32 | 171.22K |
Q3 2019 | share | Decrease | -0.21% | -371 shares | -124K | $39.06 | 172.26K |
Q2 2019 | share | Decrease | -3.34% | -5.97K shares | -99K | $39.4 | 172.63K |
Q1 2019 | share | Decrease | -0.80% | -1.43K shares | 620K | $38.18 | 178.60K |
Q4 2018 | share | Decrease | -65.59% | -343.25K shares | -15.96M | $34.51 | 180.04K |
Q3 2018 | share | Increase | +1.63% | 8.39K shares | 554K | $39.82 | 523.29K |
Q2 2018 | share | Increase | +1.61% | 8.17K shares | -334K | $39.34 | 514.9K |
Q1 2018 | share | Decrease | -32.39% | -242.71K shares | -11.19M | $40.08 | 506.73K |
Q4 2017 | share | Increase | +0.35% | 2.61K shares | 1.2M | $40.48 | 749.44K |
Q3 2017 | share | Increase | +0.46% | 3.43K shares | 1.70M | $38.8 | 746.82K |
Q2 2017 | share | Decrease | -3.38% | -25.97K shares | 481K | $36.78 | 743.39K |
Q1 2017 | share | Increase | +423.82% | 622.48K shares | 24.86M | $34.57 | 769.36K |
Q4 2016 | share | Decrease | -76.18% | -469.68K shares | -17.69M | $32.02 | 146.87K |
Q3 2016 | share | Increase | +395.76% | 492.19K shares | 18.66M | $32.52 | 616.55K |
Q2 2016 | share | Increase | +3.13% | 3.78K shares | 71K | $30.59 | 124.36K |
Q1 2016 | share | Increase | +129.83% | 68.11K shares | 2.4M | $30.61 | 120.58K |