ARLINGTON PARTNERS LLC – Vanguard Developed Markets Index Fund Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$33.91M
portfolio value
ARLINGTON 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 | Increase | +0.56% | 5.20K shares | -3.92M | $36.36 | 932.77K |
Q2 2022 | share | Decrease | -1.04% | -9.77K shares | -7.17M | $40.8 | 927.56K |
Q1 2022 | share | Increase | +29.13% | 211.46K shares | 7.95M | $48.03 | 937.33K |
Q4 2021 | share | Increase | +18.42% | 112.92K shares | 6.11M | $51.08 | 725.87K |
Q3 2021 | share | Increase | +9.03% | 50.78K shares | 1.98M | $50.49 | 612.94K |
Q2 2021 | share | Increase | +32207.93% | 560.41K shares | 28.87M | $51.32 | 562.15K |
Q1 2021 | share | Increase | 0.00% | 1.74K shares | 85K | $48.53 | 1.74K |
Q1 2020 | share | Decrease | -100.00% | -555 shares | -24K | $32.17 | 0 |
Q4 2019 | share | Increase | 0.00% | 555 shares | 24K | $42.32 | 555 |