AMERICAN INVESTMENT SERVICES, INC. – Vanguard Developed Markets Index Fund Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$6.52M
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | +4.69% | 8.04K shares | -469K | $36.36 | 179.55K |
| Q2 2022 | share | Increase | +4.47% | 7.33K shares | -887K | $40.8 | 171.51K |
| Q1 2022 | share | Decrease | -3.92% | -6.69K shares | -840K | $48.03 | 164.17K |
| Q4 2021 | share | Increase | +1.24% | 2.09K shares | 203K | $51.08 | 170.87K |
| Q3 2021 | share | Decrease | -0.39% | -667 shares | -208K | $50.49 | 168.78K |
| Q2 2021 | share | Decrease | -2.60% | -4.52K shares | 186K | $51.32 | 169.45K |
| Q1 2021 | share | Increase | +6.29% | 10.29K shares | 816K | $48.53 | 173.98K |
| Q4 2020 | share | Increase | +2.32% | 3.70K shares | 1.18M | $46.44 | 163.68K |
| Q3 2020 | share | Increase | +1.67% | 2.63K shares | 439K | $39.87 | 159.97K |
| Q2 2020 | share | Increase | +27.72% | 34.15K shares | 1.99M | $37.61 | 157.34K |
| Q1 2020 | share | Decrease | -13.93% | -19.94K shares | -2.2M | $32.17 | 123.19K |
| Q4 2019 | share | Increase | +1.55% | 2.18K shares | 516K | $42.32 | 143.14K |
| Q3 2019 | share | Increase | +2.95% | 4.04K shares | 80K | $39.06 | 140.95K |
| Q2 2019 | share | Decrease | -35.18% | -74.31K shares | -2.92M | $39.4 | 136.91K |
| Q1 2019 | share | Increase | +8.43% | 16.42K shares | 1.40M | $38.18 | 211.22K |
| Q4 2018 | share | Increase | +57.29% | 70.95K shares | 1.86M | $34.51 | 194.79K |
| Q3 2018 | share | Increase | +12.24% | 13.50K shares | 626K | $39.82 | 123.84K |
| Q2 2018 | share | Increase | +4.90% | 5.15K shares | 79K | $39.34 | 110.33K |
| Q1 2018 | share | Increase | +234.69% | 73.75K shares | 3.24M | $40.08 | 105.18K |
| Q4 2017 | share | Increase | +0.85% | 264 shares | 57K | $40.48 | 31.42K |
| Q3 2017 | share | Decrease | -1.44% | -456 shares | 46K | $38.8 | 31.16K |
| Q2 2017 | share | Decrease | -4.32% | -1.42K shares | 8K | $36.78 | 31.62K |
| Q1 2017 | share | Decrease | -5.04% | -1.75K shares | 27K | $34.57 | 33.04K |
| Q4 2016 | share | Increase | +28.59% | 7.73K shares | 260K | $32.02 | 34.80K |
| Q3 2016 | share | Increase | +8.08% | 2.02K shares | 127K | $32.52 | 27.06K |
| Q2 2016 | share | Increase | +0.79% | 196 shares | -6K | $30.59 | 25.04K |
| Q1 2016 | share | Decrease | -7.63% | -2.05K shares | -97K | $30.61 | 24.84K |