APRIEM ADVISORS – Vanguard Developed Markets Index Fund Transaction History
APRIEM ADVISORS portfolio value:
$14.10M
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 387.95K shares | 14.10M | $36.36 | 387.95K |
| Q2 2022 | share | Decrease | -100.00% | -4.47K shares | -215K | $40.8 | 0 |
| Q1 2022 | share | Decrease | -0.82% | -37 shares | -15K | $48.03 | 4.47K |
| Q4 2021 | share | Decrease | -0.09% | -4 shares | 2K | $51.08 | 4.50K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $50.49 | 4.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $51.32 | 4.51K | |
| Q1 2021 | share | Decrease | -2.88% | -134 shares | 3K | $48.53 | 4.51K |
| Q4 2020 | share | Increase | 0.00% | 4.64K shares | 219K | $46.44 | 4.64K |
| Q3 2018 | share | Decrease | -100.00% | -3.03K shares | -130K | $39.82 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -4.69K shares | -211K | $40.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.69K shares | 211K | $40.48 | 4.69K |
| Q2 2017 | share | Decrease | -100.00% | -1.12K shares | -44K | $36.78 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $34.57 | 1.12K | |
| Q4 2016 | share | Decrease | -26.02% | -394 shares | -16K | $32.02 | 1.12K |
| Q3 2016 | share | Increase | 0.00% | 1.51K shares | 57K | $32.52 | 1.51K |
| Q2 2016 | share | Decrease | -100.00% | -171 shares | -6K | $30.59 | 0 |
| Q1 2016 | share | Decrease | -91.45% | -1.82K shares | -67K | $30.61 | 171 |