CHEVIOT VALUE MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
CHEVIOT VALUE MANAGEMENT, 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 | 0.00% | 0 shares | -33K | $36.36 | 7.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $40.8 | 7.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $48.03 | 7.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $51.08 | 7.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $50.49 | 7.55K | |
| Q2 2021 | share | Decrease | -11.70% | -1K shares | -31K | $51.32 | 7.55K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $48.53 | 8.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $46.44 | 8.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $39.87 | 8.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $37.61 | 8.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $32.17 | 8.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $42.32 | 8.55K | |
| Q3 2019 | share | Increase | 0.00% | 8.55K shares | 351K | $39.06 | 8.55K |
| Q4 2018 | share | Decrease | -100.00% | -9.99K shares | -432K | $34.51 | 0 |
| Q3 2018 | share | Increase | +0.50% | 50 shares | 6K | $39.82 | 9.99K |
| Q2 2018 | share | Increase | +1.02% | 100 shares | -9K | $39.34 | 9.94K |
| Q1 2018 | share | Increase | 0.00% | 9.84K shares | 435K | $40.08 | 9.84K |