CHOATE INVESTMENT ADVISORS – Vanguard Developed Markets Index Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$516,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -7.18% | -1.09K shares | -108K | $36.36 | 14.19K |
| Q2 2022 | share | Decrease | -36.86% | -8.92K shares | -539K | $40.8 | 15.29K |
| Q1 2022 | share | Decrease | -26.45% | -8.70K shares | -518K | $48.03 | 24.22K |
| Q4 2021 | share | Decrease | -2.14% | -720 shares | -18K | $51.08 | 32.93K |
| Q3 2021 | share | Decrease | -2.72% | -940 shares | -83K | $50.49 | 33.65K |
| Q2 2021 | share | Decrease | -1.51% | -531 shares | 57K | $51.32 | 34.59K |
| Q1 2021 | share | Increase | +1.89% | 653 shares | 98K | $48.53 | 35.12K |
| Q4 2020 | share | Decrease | -50.87% | -35.68K shares | -1.24M | $46.44 | 34.46K |
| Q3 2020 | share | Increase | +26.27% | 14.59K shares | 714K | $39.87 | 70.15K |
| Q2 2020 | share | Decrease | -46.98% | -49.22K shares | -1.33M | $37.61 | 55.55K |
| Q1 2020 | share | Increase | +0.14% | 147 shares | -1.11M | $32.17 | 104.78K |
| Q4 2019 | share | Decrease | -0.81% | -857 shares | 276K | $42.32 | 104.63K |
| Q3 2019 | share | Increase | +2.77% | 2.84K shares | 53K | $39.06 | 105.49K |
| Q2 2019 | share | Decrease | -16.50% | -20.28K shares | -743K | $39.4 | 102.64K |
| Q1 2019 | share | Decrease | -6.86% | -9.05K shares | 127K | $38.18 | 122.93K |
| Q4 2018 | share | Decrease | -10.67% | -15.76K shares | -1.49M | $34.51 | 131.98K |
| Q3 2018 | share | Decrease | -25.13% | -49.60K shares | -2.07M | $39.82 | 147.75K |
| Q2 2018 | share | Decrease | -34.73% | -105.00K shares | -4.91M | $39.34 | 197.36K |
| Q1 2018 | share | Decrease | -7.71% | -25.27K shares | -1.31M | $40.08 | 302.37K |
| Q4 2017 | share | Increase | +4.67% | 14.62K shares | 1.10M | $40.48 | 327.64K |
| Q3 2017 | share | Increase | +6.62% | 19.43K shares | 1.45M | $38.8 | 313.02K |
| Q2 2017 | share | Decrease | -20.98% | -77.96K shares | -2.47M | $36.78 | 293.59K |
| Q1 2017 | share | Decrease | -9.74% | -40.09K shares | -439.62K | $34.57 | 371.56K |
| Q4 2016 | share | Decrease | -38.64% | -259.22K shares | -10.05M | $32.02 | 411.66K |
| Q3 2016 | share | Decrease | -20.81% | -176.34K shares | -4.86M | $32.52 | 670.88K |
| Q2 2016 | share | Decrease | -30.91% | -379.02K shares | -14.03M | $30.59 | 847.23K |
| Q1 2016 | share | Decrease | -79.30% | -4.69M shares | -180.39M | $30.61 | 1.22M |