ALPS ADVISORS INC – Vanguard Developed Markets Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$48.00M
portfolio value
ALPS ADVISORS 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 | +3.30% | 42.21K shares | -4.14M | $36.36 | 1.32M |
| Q2 2022 | share | Increase | +12.87% | 145.74K shares | -2.24M | $40.8 | 1.27M |
| Q1 2022 | share | Decrease | -7.47% | -91.43K shares | -8.09M | $48.03 | 1.13M |
| Q4 2021 | share | Increase | +2.20% | 26.31K shares | 2.02M | $51.08 | 1.22M |
| Q3 2021 | share | Decrease | -1.25% | -15.17K shares | -2.01M | $50.49 | 1.19M |
| Q2 2021 | share | Decrease | -0.71% | -8.66K shares | 2.49M | $51.32 | 1.21M |
| Q1 2021 | share | Increase | +1.47% | 17.72K shares | 3.15M | $48.53 | 1.22M |
| Q4 2020 | share | Decrease | -2.26% | -27.79K shares | 6.45M | $46.44 | 1.20M |
| Q3 2020 | share | Increase | +13.10% | 142.59K shares | 8.12M | $39.87 | 1.23M |
| Q2 2020 | share | Decrease | -0.52% | -5.66K shares | 5.74M | $37.61 | 1.08M |
| Q1 2020 | share | Decrease | -5.02% | -57.88K shares | -14.28M | $32.17 | 1.09M |
| Q4 2019 | share | Decrease | -3.29% | -39.16K shares | 1.82M | $42.32 | 1.15M |
| Q3 2019 | share | Increase | +1.66% | 19.49K shares | 62K | $39.06 | 1.19M |
| Q2 2019 | share | Decrease | -22.54% | -341.02K shares | -12.95M | $39.4 | 1.17M |
| Q1 2019 | share | Decrease | -2.92% | -45.57K shares | 4.01M | $38.18 | 1.51M |
| Q4 2018 | share | Increase | +3.51% | 52.83K shares | -7.33M | $34.51 | 1.55M |
| Q3 2018 | share | Decrease | -0.11% | -1.69K shares | 484K | $39.82 | 1.50M |
| Q2 2018 | share | Decrease | -19.57% | -366.76K shares | -18.26M | $39.34 | 1.50M |
| Q1 2018 | share | Decrease | -0.44% | -8.29K shares | -1.51M | $40.08 | 1.87M |
| Q4 2017 | share | Increase | +18.83% | 298.27K shares | 15.67M | $40.48 | 1.88M |
| Q3 2017 | share | Decrease | -1.33% | -21.40K shares | 2.42M | $38.8 | 1.58M |
| Q2 2017 | share | Decrease | -2.97% | -49.11K shares | 1.31M | $36.78 | 1.60M |
| Q1 2017 | share | Decrease | -3.62% | -62.09K shares | 2.29M | $34.57 | 1.65M |
| Q4 2016 | share | Increase | +1.10% | 18.74K shares | -792K | $32.02 | 1.71M |
| Q3 2016 | share | Decrease | -11.98% | -231.03K shares | -4.68M | $32.52 | 1.69M |
| Q2 2016 | share | Increase | +9.92% | 174.02K shares | 3.57M | $30.59 | 1.92M |
| Q1 2016 | share | Decrease | -15.20% | -314.70K shares | -11.36M | $30.61 | 1.75M |