BLB&B ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$67.93M
portfolio value
BLB&B ADVISORS, 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 | Increase | +1.88% | 34.47K shares | -6.88M | $36.36 | 1.86M |
| Q2 2022 | share | Increase | +6.03% | 104.23K shares | -8.25M | $40.8 | 1.83M |
| Q1 2022 | share | Increase | +1.49% | 25.46K shares | -3.94M | $48.03 | 1.72M |
| Q4 2021 | share | Increase | +8.13% | 128.10K shares | 7.44M | $51.08 | 1.70M |
| Q3 2021 | share | Increase | +21.23% | 275.99K shares | 12.59M | $50.49 | 1.57M |
| Q2 2021 | share | Increase | +7.67% | 92.57K shares | 7.67M | $51.32 | 1.30M |
| Q1 2021 | share | Increase | +11.69% | 126.40K shares | 8.26M | $48.53 | 1.20M |
| Q4 2020 | share | Increase | +29.97% | 249.30K shares | 17.01M | $46.44 | 1.08M |
| Q3 2020 | share | Increase | +7.34% | 56.86K shares | 3.96M | $39.87 | 831.83K |
| Q2 2020 | share | Decrease | -1.39% | -10.93K shares | 3.85M | $37.61 | 774.96K |
| Q1 2020 | share | Decrease | -10.58% | -92.99K shares | -12.52M | $32.17 | 785.89K |
| Q4 2019 | share | Increase | +7.81% | 63.67K shares | 5.23M | $42.32 | 878.88K |
| Q3 2019 | share | Increase | +8.83% | 66.15K shares | 2.24M | $39.06 | 815.21K |
| Q2 2019 | share | Increase | +3.58% | 25.87K shares | 1.68M | $39.4 | 749.06K |
| Q1 2019 | share | Increase | +21.04% | 125.69K shares | 7.39M | $38.18 | 723.18K |
| Q4 2018 | share | Decrease | -0.58% | -3.49K shares | -3.83M | $34.51 | 597.49K |
| Q3 2018 | share | Increase | +20.57% | 102.52K shares | 4.62M | $39.82 | 600.98K |
| Q2 2018 | share | Increase | +10.53% | 47.49K shares | 1.42M | $39.34 | 498.46K |
| Q1 2018 | share | Increase | +18.14% | 69.23K shares | 2.83M | $40.08 | 450.96K |
| Q4 2017 | share | Increase | +8.05% | 28.45K shares | 1.78M | $40.48 | 381.73K |
| Q3 2017 | share | Increase | +10.32% | 33.05K shares | 2.10M | $38.8 | 353.28K |
| Q2 2017 | share | Increase | +5.25% | 15.96K shares | 1.27M | $36.78 | 320.22K |
| Q1 2017 | share | Increase | +13.09% | 35.22K shares | 2.12M | $34.57 | 304.26K |
| Q4 2016 | share | Increase | +7.76% | 19.38K shares | 491K | $32.02 | 269.03K |
| Q3 2016 | share | Increase | +6.98% | 16.29K shares | 1.08M | $32.52 | 249.65K |
| Q2 2016 | share | Increase | +7.17% | 15.61K shares | 439K | $30.59 | 233.36K |
| Q1 2016 | share | Increase | +14.31% | 27.25K shares | 818K | $30.61 | 217.74K |