SABAL TRUST CO – Vanguard Developed Markets Index Fund Transaction History
SABAL TRUST CO portfolio value:
$685,000
portfolio value
SABAL TRUST CO 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 | -6.09% | -1.22K shares | -133K | $36.36 | 18.83K |
| Q2 2022 | share | Increase | +108.83% | 10.45K shares | 357K | $40.8 | 20.05K |
| Q1 2022 | share | Decrease | -32.98% | -4.72K shares | -271K | $48.03 | 9.60K |
| Q4 2021 | share | Increase | +37.38% | 3.9K shares | 205K | $51.08 | 14.33K |
| Q3 2021 | share | Increase | +103.27% | 5.3K shares | 263K | $50.49 | 10.43K |
| Q2 2021 | share | Decrease | -97.70% | -217.54K shares | -10.67M | $51.32 | 5.13K |
| Q1 2021 | share | Increase | +1.24% | 2.72K shares | 552K | $48.53 | 222.67K |
| Q4 2020 | share | Increase | +5.26% | 11K shares | 1.83M | $46.44 | 219.95K |
| Q3 2020 | share | Increase | +574.04% | 177.95K shares | 7.34M | $39.87 | 208.95K |
| Q2 2020 | share | Decrease | -0.45% | -140 shares | 164K | $37.61 | 31K |
| Q1 2020 | share | Decrease | -4.09% | -1.32K shares | -393K | $32.17 | 31.14K |
| Q4 2019 | share | Decrease | -0.22% | -70 shares | 94K | $42.32 | 32.46K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $39.06 | 32.53K | |
| Q2 2019 | share | Decrease | -2.97% | -995 shares | -14K | $39.4 | 32.53K |
| Q1 2019 | share | Increase | +3.06% | 995 shares | 164K | $38.18 | 33.53K |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $34.51 | 32.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $39.82 | 32.53K | |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $39.34 | 32.53K | |
| Q1 2018 | share | Increase | 0.00% | 32.53K shares | 1.44M | $40.08 | 32.53K |