SPEARS ABACUS ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$616,000
portfolio value
SPEARS ABACUS 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 | -12.21% | -2.35K shares | -171K | $36.36 | 16.94K |
| Q2 2022 | share | Decrease | -1.03% | -200 shares | -149K | $40.8 | 19.29K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $48.03 | 19.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $51.08 | 19.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $50.49 | 19.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $51.32 | 19.49K | |
| Q1 2021 | share | Decrease | -3.37% | -680 shares | 5K | $48.53 | 19.49K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $46.44 | 20.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $39.87 | 20.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $37.61 | 20.17K | |
| Q1 2020 | share | Decrease | -12.94% | -3K shares | -348K | $32.17 | 20.17K |
| Q4 2019 | share | Increase | +3.58% | 800 shares | 102K | $42.32 | 23.17K |
| Q3 2019 | share | Decrease | -35.79% | -12.47K shares | -534K | $39.06 | 22.37K |
| Q2 2019 | share | Increase | +6.45% | 2.11K shares | 115K | $39.4 | 34.84K |
| Q1 2019 | share | Increase | +11.31% | 3.32K shares | 247K | $38.18 | 32.73K |
| Q4 2018 | share | Decrease | -12.47% | -4.18K shares | -363K | $34.51 | 29.40K |
| Q3 2018 | share | Increase | +1.79% | 590 shares | 38K | $39.82 | 33.59K |
| Q2 2018 | share | Increase | +0.72% | 235 shares | -34K | $39.34 | 33.00K |
| Q1 2018 | share | Increase | +19.58% | 5.36K shares | 221K | $40.08 | 32.77K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $40.48 | 27.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $38.8 | 27.40K | |
| Q2 2017 | share | Decrease | -20.77% | -7.18K shares | -227K | $36.78 | 27.40K |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $34.57 | 34.59K | |
| Q4 2016 | share | Decrease | -45.18% | -28.50K shares | -1.09M | $32.02 | 34.59K |
| Q3 2016 | share | Decrease | -28.11% | -24.67K shares | -743K | $32.52 | 63.09K |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $30.59 | 87.76K | |
| Q1 2016 | share | Decrease | -7.80% | -7.42K shares | -346K | $30.61 | 87.76K |