VISION CAPITAL MANAGEMENT, INC. – Vanguard Developed Markets Index Fund Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$40.68M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | +5.14% | 54.68K shares | -2.73M | $36.36 | 1.11M |
| Q2 2022 | share | Decrease | -1.01% | -10.86K shares | -8.21M | $40.8 | 1.06M |
| Q1 2022 | share | Decrease | -7.21% | -83.52K shares | -7.52M | $48.03 | 1.07M |
| Q4 2021 | share | Increase | +5.11% | 56.27K shares | 3.50M | $51.08 | 1.15M |
| Q3 2021 | share | Increase | +6.18% | 64.13K shares | 2.16M | $50.49 | 1.10M |
| Q2 2021 | share | Increase | +2.21% | 22.42K shares | 3.60M | $51.32 | 1.03M |
| Q1 2021 | share | Increase | +4.23% | 41.22K shares | 3.87M | $48.53 | 1.01M |
| Q4 2020 | share | Decrease | -4.07% | -41.32K shares | 4.46M | $46.44 | 974.58K |
| Q3 2020 | share | Decrease | -1.10% | -11.29K shares | 1.70M | $39.87 | 1.01M |
| Q2 2020 | share | Decrease | -32.02% | -483.80K shares | -10.53M | $37.61 | 1.02M |
| Q1 2020 | share | Increase | +16.69% | 216.08K shares | -6.67M | $32.17 | 1.51M |
| Q4 2019 | share | Increase | +5.42% | 66.61K shares | 6.59M | $42.32 | 1.29M |
| Q3 2019 | share | Increase | +1.91% | 23.04K shares | 188K | $39.06 | 1.22M |
| Q2 2019 | share | Increase | +4.85% | 55.75K shares | 3.29M | $39.4 | 1.20M |
| Q1 2019 | share | Increase | +10.30% | 107.37K shares | 8.31M | $38.18 | 1.14M |
| Q4 2018 | share | Increase | +4.50% | 44.91K shares | -4.48M | $34.51 | 1.04M |
| Q3 2018 | share | Increase | +2.85% | 27.61K shares | 1.55M | $39.82 | 997.21K |
| Q2 2018 | share | Increase | +1.07% | 10.29K shares | -853K | $39.34 | 969.59K |
| Q1 2018 | share | Increase | +8.84% | 77.88K shares | 2.90M | $40.08 | 959.29K |
| Q4 2017 | share | Increase | +37.90% | 242.24K shares | 11.79M | $40.48 | 881.41K |
| Q3 2017 | share | Increase | +55.28% | 227.54K shares | 10.73M | $38.8 | 639.16K |
| Q2 2017 | share | Increase | +36.26% | 109.53K shares | 5.13M | $36.78 | 411.61K |
| Q1 2017 | share | Increase | +18.33% | 46.78K shares | 2.54M | $34.57 | 302.08K |
| Q4 2016 | share | Increase | +0.78% | 1.97K shares | -149K | $32.02 | 255.29K |
| Q3 2016 | share | Decrease | -9.08% | -25.29K shares | -375K | $32.52 | 253.32K |
| Q2 2016 | share | Decrease | -1.49% | -4.20K shares | -296K | $30.59 | 278.61K |
| Q1 2016 | share | Decrease | -12.97% | -42.14K shares | -1.78M | $30.61 | 282.81K |