TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$7.32M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -6.15% | -13.19K shares | -1.43M | $36.36 | 201.41K |
| Q2 2022 | share | Increase | +0.05% | 98 shares | -1.54M | $40.8 | 214.60K |
| Q1 2022 | share | Decrease | -1.42% | -3.09K shares | -808K | $48.03 | 214.50K |
| Q4 2021 | share | Decrease | -0.59% | -1.28K shares | 59K | $51.08 | 217.60K |
| Q3 2021 | share | Increase | +11.82% | 23.13K shares | 967K | $50.49 | 218.88K |
| Q2 2021 | share | Increase | +55.29% | 69.69K shares | 3.89M | $51.32 | 195.75K |
| Q1 2021 | share | Increase | +15.65% | 17.06K shares | 1.04M | $48.53 | 126.05K |
| Q4 2020 | share | Decrease | -20.96% | -28.89K shares | -494K | $46.44 | 108.99K |
| Q3 2020 | share | Increase | +18.31% | 21.34K shares | 1.11M | $39.87 | 137.89K |
| Q2 2020 | share | Increase | +2.18% | 2.48K shares | 718K | $37.61 | 116.54K |
| Q1 2020 | share | Increase | +7.53% | 7.98K shares | -871K | $32.17 | 114.05K |
| Q4 2019 | share | Increase | +1.31% | 1.36K shares | 373K | $42.32 | 106.07K |
| Q3 2019 | share | Increase | +2.00% | 2.05K shares | 20K | $39.06 | 104.70K |
| Q2 2019 | share | Decrease | -5.51% | -5.98K shares | -159K | $39.4 | 102.64K |
| Q1 2019 | share | Increase | +9.88% | 9.77K shares | 772K | $38.18 | 108.63K |
| Q4 2018 | share | Decrease | -28.11% | -38.65K shares | -2.28M | $34.51 | 98.86K |
| Q3 2018 | share | Decrease | -1.01% | -1.4K shares | -9K | $39.82 | 137.52K |
| Q2 2018 | share | Decrease | -0.81% | -1.13K shares | -237K | $39.34 | 138.92K |
| Q1 2018 | share | Increase | +1.31% | 1.80K shares | -5K | $40.08 | 140.05K |
| Q4 2017 | share | Increase | +52.82% | 47.78K shares | 2.27M | $40.48 | 138.24K |
| Q3 2017 | share | Decrease | -3.35% | -3.13K shares | 60K | $38.8 | 90.46K |
| Q2 2017 | share | Increase | +40.66% | 27.05K shares | 1.25M | $36.78 | 93.59K |
| Q1 2017 | share | Increase | +12.99% | 7.65K shares | 463K | $34.57 | 66.54K |
| Q4 2016 | share | Increase | +77.96% | 25.79K shares | 914K | $32.02 | 58.89K |
| Q3 2016 | share | Increase | +401.32% | 26.49K shares | 1.00M | $32.52 | 33.09K |
| Q2 2016 | share | Increase | +14.20% | 821 shares | 52K | $30.59 | 6.60K |
| Q1 2016 | share | Increase | 0.00% | 5.78K shares | 181K | $30.61 | 5.78K |