BUSEY WEALTH MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$2.39M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -3.69% | -2.52K shares | -394K | $36.36 | 65.82K |
| Q2 2022 | share | Decrease | -76.14% | -218.13K shares | -10.97M | $40.8 | 68.34K |
| Q1 2022 | share | Increase | +306.87% | 216.07K shares | 10.16M | $48.03 | 286.48K |
| Q4 2021 | share | Decrease | -4.31% | -3.17K shares | -120K | $51.08 | 70.41K |
| Q3 2021 | share | Decrease | -9.67% | -7.87K shares | -482K | $50.49 | 73.58K |
| Q2 2021 | share | Decrease | -2.78% | -2.32K shares | 83K | $51.32 | 81.45K |
| Q1 2021 | share | Decrease | -6.78% | -6.09K shares | -129K | $48.53 | 83.78K |
| Q4 2020 | share | Decrease | -4.14% | -3.87K shares | 408K | $46.44 | 89.87K |
| Q3 2020 | share | Decrease | -3.09% | -2.99K shares | 82K | $39.87 | 93.75K |
| Q2 2020 | share | Decrease | -45.34% | -80.25K shares | -2.14M | $37.61 | 96.74K |
| Q1 2020 | share | Increase | +1.99% | 3.45K shares | -1.74M | $32.17 | 177.00K |
| Q4 2019 | share | Increase | +3.43% | 5.75K shares | 753K | $42.32 | 173.55K |
| Q3 2019 | share | Increase | +1012.63% | 152.71K shares | 6.26M | $39.06 | 167.79K |
| Q2 2019 | share | Decrease | -3.72% | -582 shares | -11K | $39.4 | 15.08K |
| Q1 2019 | share | Increase | +31.83% | 3.78K shares | 199K | $38.18 | 15.66K |
| Q4 2018 | share | Increase | +1.71% | 200 shares | -64K | $34.51 | 11.88K |
| Q3 2018 | share | Decrease | -4.54% | -556 shares | -20K | $39.82 | 11.68K |
| Q2 2018 | share | Increase | +3.33% | 394 shares | 1K | $39.34 | 12.23K |
| Q1 2018 | share | Decrease | -3.60% | -442 shares | -27K | $40.08 | 11.84K |
| Q4 2017 | share | Increase | +2.72% | 325 shares | 32K | $40.48 | 12.28K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $38.8 | 11.96K | |
| Q2 2017 | share | Decrease | -11.73% | -1.58K shares | -38K | $36.78 | 11.96K |
| Q1 2017 | share | Decrease | -52.93% | -15.23K shares | -520K | $34.57 | 13.54K |
| Q4 2016 | share | Increase | +122.94% | 15.87K shares | 569K | $32.02 | 28.78K |
| Q3 2016 | share | Decrease | -46.09% | -11.03K shares | -364K | $32.52 | 12.91K |
| Q2 2016 | share | Decrease | -43.79% | -18.65K shares | -682K | $30.59 | 23.94K |
| Q1 2016 | share | Decrease | -33.02% | -21.00K shares | -807K | $30.61 | 42.60K |