AUREUS ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
AUREUS ASSET 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 | Decrease | -2.57% | -1.38K shares | -290K | $36.36 | 52.58K |
| Q2 2022 | share | Increase | +1.89% | 1.00K shares | -342K | $40.8 | 53.97K |
| Q1 2022 | share | Increase | +25.30% | 10.69K shares | 386K | $48.03 | 52.96K |
| Q4 2021 | share | Decrease | -19.95% | -10.53K shares | -508K | $51.08 | 42.27K |
| Q3 2021 | share | Increase | +2.60% | 1.33K shares | 14K | $50.49 | 52.80K |
| Q2 2021 | share | Increase | +0.56% | 289 shares | 139K | $51.32 | 51.47K |
| Q1 2021 | share | Decrease | -7.97% | -4.43K shares | -112K | $48.53 | 51.18K |
| Q4 2020 | share | Decrease | -10.81% | -6.74K shares | 75K | $46.44 | 55.61K |
| Q3 2020 | share | Increase | +1.06% | 652 shares | 156K | $39.87 | 62.35K |
| Q2 2020 | share | Decrease | -7.36% | -4.90K shares | 173K | $37.61 | 61.70K |
| Q1 2020 | share | Increase | +27.56% | 14.39K shares | -80K | $32.17 | 66.60K |
| Q4 2019 | share | Increase | +0.52% | 268 shares | 167K | $42.32 | 52.21K |
| Q3 2019 | share | Decrease | -0.17% | -91 shares | -37K | $39.06 | 51.94K |
| Q2 2019 | share | Decrease | -1.15% | -606 shares | 19K | $39.4 | 52.03K |
| Q1 2019 | share | Decrease | -14.79% | -9.14K shares | -140K | $38.18 | 52.64K |
| Q4 2018 | share | Decrease | -9.12% | -6.19K shares | -650K | $34.51 | 61.78K |
| Q3 2018 | share | Decrease | -6.13% | -4.44K shares | -165K | $39.82 | 67.98K |
| Q2 2018 | share | Increase | +5.00% | 3.44K shares | 55K | $39.34 | 72.42K |
| Q1 2018 | share | Increase | +26.75% | 14.55K shares | 611K | $40.08 | 68.97K |
| Q4 2017 | share | Increase | +4.87% | 2.52K shares | 188K | $40.48 | 54.41K |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $38.8 | 51.89K | |
| Q2 2017 | share | Decrease | -0.22% | -116 shares | 22K | $36.78 | 51.89K |
| Q1 2017 | share | Increase | +24.50% | 10.23K shares | 596K | $34.57 | 52.00K |
| Q4 2016 | share | Decrease | -11.03% | -5.18K shares | -230K | $32.02 | 41.77K |
| Q3 2016 | share | Increase | +1.40% | 650 shares | 119K | $32.52 | 46.95K |
| Q2 2016 | share | Decrease | -2.24% | -1.06K shares | -62K | $30.59 | 46.30K |
| Q1 2016 | share | Increase | +7.15% | 3.16K shares | 76K | $30.61 | 47.36K |