BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Developed Markets Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$17.48M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | Increase | +4.67% | 21.43K shares | -1.26M | $36.36 | 480.87K |
| Q2 2022 | share | Increase | +23.28% | 86.76K shares | 846K | $40.8 | 459.43K |
| Q1 2022 | share | Increase | +2.72% | 9.86K shares | -626K | $48.03 | 372.67K |
| Q4 2021 | share | Increase | +1.26% | 4.53K shares | 436K | $51.08 | 362.80K |
| Q3 2021 | share | Increase | +1.64% | 5.76K shares | -72K | $50.49 | 358.27K |
| Q2 2021 | share | Increase | +15.15% | 46.37K shares | 3.12M | $51.32 | 352.51K |
| Q1 2021 | share | Decrease | -0.82% | -2.54K shares | 461K | $48.53 | 306.13K |
| Q4 2020 | share | Increase | +1.31% | 3.97K shares | 2.11M | $46.44 | 308.67K |
| Q3 2020 | share | Decrease | -5.10% | -16.38K shares | 7K | $39.87 | 304.70K |
| Q2 2020 | share | Increase | +6.88% | 20.67K shares | 2.44M | $37.61 | 321.08K |
| Q1 2020 | share | Increase | +4.37% | 12.58K shares | -2.66M | $32.17 | 300.40K |
| Q4 2019 | share | Decrease | -4.20% | -12.63K shares | 339K | $42.32 | 287.82K |
| Q3 2019 | share | Decrease | -2.12% | -6.50K shares | -460K | $39.06 | 300.45K |
| Q2 2019 | share | Increase | +4.28% | 12.59K shares | 772K | $39.4 | 306.95K |
| Q1 2019 | share | Decrease | -0.69% | -2.05K shares | 1.03M | $38.18 | 294.36K |
| Q4 2018 | share | Increase | +1.07% | 3.13K shares | -1.69M | $34.51 | 296.41K |
| Q3 2018 | share | Increase | +6.32% | 17.44K shares | 857K | $39.82 | 293.28K |
| Q2 2018 | share | Increase | +2.49% | 6.69K shares | -76K | $39.34 | 275.84K |
| Q1 2018 | share | Decrease | -5.26% | -14.94K shares | -834K | $40.08 | 269.15K |
| Q4 2017 | share | Decrease | -2.95% | -8.63K shares | 37K | $40.48 | 284.09K |
| Q3 2017 | share | Increase | +11.00% | 29.00K shares | 1.81M | $38.8 | 292.72K |
| Q2 2017 | share | Increase | +51.91% | 90.11K shares | 4.07M | $36.78 | 263.72K |
| Q1 2017 | share | Increase | +20.75% | 29.83K shares | 1.56M | $34.57 | 173.61K |
| Q4 2016 | share | Increase | +2.51% | 3.51K shares | 7K | $32.02 | 143.77K |
| Q3 2016 | share | Increase | +29.81% | 32.20K shares | 1.42M | $32.52 | 140.26K |
| Q2 2016 | share | Increase | +1.54% | 1.63K shares | 3K | $30.59 | 108.05K |
| Q1 2016 | share | Increase | +14.02% | 13.08K shares | 391K | $30.61 | 106.42K |