REX CAPITAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
REX CAPITAL ADVISORS, LLC portfolio value:
$5.16M
portfolio value
REX CAPITAL 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 | +7.24% | 9.58K shares | -240K | $36.36 | 142.11K |
| Q2 2022 | share | Increase | +2.81% | 3.61K shares | -785K | $40.8 | 132.52K |
| Q1 2022 | share | Increase | +1.67% | 2.11K shares | -282K | $48.03 | 128.91K |
| Q4 2021 | share | Increase | +9.31% | 10.79K shares | 617K | $51.08 | 126.79K |
| Q3 2021 | share | Increase | +4.01% | 4.47K shares | 111K | $50.49 | 116.00K |
| Q2 2021 | share | Increase | +5.80% | 6.11K shares | 569K | $51.32 | 111.52K |
| Q1 2021 | share | Increase | +4.16% | 4.20K shares | 399K | $48.53 | 105.40K |
| Q4 2020 | share | Increase | +2.31% | 2.28K shares | 732K | $46.44 | 101.20K |
| Q3 2020 | share | Decrease | -4.41% | -4.56K shares | 32K | $39.87 | 98.91K |
| Q2 2020 | share | Decrease | -9.68% | -11.08K shares | 194K | $37.61 | 103.48K |
| Q1 2020 | share | Increase | +18.43% | 17.83K shares | -442K | $32.17 | 114.56K |
| Q4 2019 | share | Increase | +2.97% | 2.78K shares | 402K | $42.32 | 96.73K |
| Q3 2019 | share | Decrease | -0.55% | -516 shares | -80K | $39.06 | 93.95K |
| Q2 2019 | share | Increase | +1.23% | 1.14K shares | 126K | $39.4 | 94.46K |
| Q1 2019 | share | Increase | +0.03% | 26 shares | 353K | $38.18 | 93.32K |
| Q4 2018 | share | 0.00% | 0 shares | -576K | $34.51 | 93.29K | |
| Q3 2018 | share | Increase | +2.32% | 2.11K shares | 125K | $39.82 | 93.29K |
| Q2 2018 | share | Decrease | -0.06% | -55 shares | -125K | $39.34 | 91.18K |
| Q1 2018 | share | Increase | +4.89% | 4.25K shares | 135K | $40.08 | 91.23K |
| Q4 2017 | share | Decrease | -7.69% | -7.24K shares | -189K | $40.48 | 86.98K |
| Q3 2017 | share | Increase | +1.42% | 1.31K shares | 252K | $38.8 | 94.23K |
| Q2 2017 | share | Decrease | -1.59% | -1.50K shares | 128K | $36.78 | 92.91K |
| Q1 2017 | share | Increase | +31.46% | 22.59K shares | 1.08M | $34.57 | 94.41K |
| Q4 2016 | share | Increase | +30.02% | 16.58K shares | 557K | $32.02 | 71.82K |
| Q3 2016 | share | Decrease | -2.12% | -1.19K shares | 71K | $32.52 | 55.24K |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $30.59 | 56.43K | |
| Q1 2016 | share | Increase | 0.00% | 56.43K shares | 2.02M | $30.61 | 56.43K |