BIRCH HILL INVESTMENT ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$2.37M
portfolio value
BIRCH HILL INVESTMENT 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 | Decrease | -0.69% | -453 shares | -309K | $36.36 | 65.43K |
| Q2 2022 | share | Increase | +0.59% | 385 shares | -458K | $40.8 | 65.88K |
| Q1 2022 | share | Increase | +9.68% | 5.78K shares | 97K | $48.03 | 65.50K |
| Q4 2021 | share | Decrease | -1.09% | -660 shares | 0 | $51.08 | 59.71K |
| Q3 2021 | share | Increase | +1.52% | 905 shares | -15K | $50.49 | 60.37K |
| Q2 2021 | share | Increase | +2.33% | 1.35K shares | 210K | $51.32 | 59.47K |
| Q1 2021 | share | Increase | +1.93% | 1.1K shares | 162K | $48.53 | 58.12K |
| Q4 2020 | share | Decrease | -0.07% | -41 shares | 358K | $46.44 | 57.02K |
| Q3 2020 | share | Decrease | -0.38% | -216 shares | 112K | $39.87 | 57.06K |
| Q2 2020 | share | Decrease | -2.94% | -1.73K shares | 254K | $37.61 | 57.27K |
| Q1 2020 | share | Decrease | -5.00% | -3.10K shares | -769K | $32.17 | 59.01K |
| Q4 2019 | share | Increase | +10.19% | 5.74K shares | 421K | $42.32 | 62.12K |
| Q3 2019 | share | Decrease | -5.40% | -3.21K shares | -170K | $39.06 | 56.37K |
| Q2 2019 | share | Decrease | -0.53% | -319 shares | 37K | $39.4 | 59.59K |
| Q1 2019 | share | Increase | +9.03% | 4.96K shares | 410K | $38.18 | 59.91K |
| Q4 2018 | share | Increase | +1.35% | 730 shares | -307K | $34.51 | 54.95K |
| Q3 2018 | share | Increase | +0.07% | 36 shares | 21K | $39.82 | 54.22K |
| Q2 2018 | share | Increase | +4.26% | 2.21K shares | 25K | $39.34 | 54.18K |
| Q1 2018 | share | Increase | +0.92% | 476 shares | -10K | $40.08 | 51.97K |
| Q4 2017 | share | Increase | +1.08% | 550 shares | 98K | $40.48 | 51.49K |
| Q3 2017 | share | Increase | +5.92% | 2.84K shares | 225K | $38.8 | 50.94K |
| Q2 2017 | share | Increase | +2.53% | 1.18K shares | 143K | $36.78 | 48.09K |
| Q1 2017 | share | Decrease | -0.34% | -162 shares | 124K | $34.57 | 46.91K |
| Q4 2016 | share | Decrease | -3.91% | -1.91K shares | -113K | $32.02 | 47.07K |
| Q3 2016 | share | Increase | +10.49% | 4.65K shares | 265K | $32.52 | 48.99K |
| Q2 2016 | share | Increase | +19.37% | 7.19K shares | 235K | $30.59 | 44.34K |
| Q1 2016 | share | Increase | +3.80% | 1.36K shares | 19K | $30.61 | 37.14K |