SIGNATUREFD, LLC – Vanguard Developed Markets Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$44.03M
portfolio value
SIGNATUREFD, 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 | Increase | +80.38% | 539.70K shares | 16.64M | $36.36 | 1.21M |
| Q2 2022 | share | Increase | +87.85% | 314.01K shares | 10.22M | $40.8 | 671.44K |
| Q1 2022 | share | Increase | +13.18% | 41.62K shares | 1.04M | $48.03 | 357.42K |
| Q4 2021 | share | Increase | +4.64% | 13.99K shares | 887K | $51.08 | 315.80K |
| Q3 2021 | share | Increase | +3.69% | 10.74K shares | 242K | $50.49 | 301.80K |
| Q2 2021 | share | Increase | +1.77% | 5.05K shares | 950K | $51.32 | 291.06K |
| Q1 2021 | share | Increase | +7.46% | 19.86K shares | 1.48M | $48.53 | 286.00K |
| Q4 2020 | share | Increase | +0.41% | 1.09K shares | 1.72M | $46.44 | 266.14K |
| Q3 2020 | share | Increase | +2.38% | 6.15K shares | 798K | $39.87 | 265.05K |
| Q2 2020 | share | Increase | +76.65% | 112.33K shares | 5.15M | $37.61 | 258.9K |
| Q1 2020 | share | Increase | +260.44% | 105.90K shares | 3.09M | $32.17 | 146.56K |
| Q4 2019 | share | Decrease | -1.21% | -500 shares | 101K | $42.32 | 40.66K |
| Q3 2019 | share | Increase | +39.53% | 11.66K shares | 461K | $39.06 | 41.16K |
| Q2 2019 | share | Decrease | -5.85% | -1.83K shares | -51K | $39.4 | 29.50K |
| Q1 2019 | share | Increase | +78.34% | 13.76K shares | 629K | $38.18 | 31.33K |
| Q4 2018 | share | Increase | +12.30% | 1.92K shares | -25K | $34.51 | 17.57K |
| Q3 2018 | share | Decrease | -2.86% | -460 shares | -14K | $39.82 | 15.64K |
| Q2 2018 | share | Increase | +96.61% | 7.91K shares | 329K | $39.34 | 16.10K |
| Q1 2018 | share | Decrease | -41.70% | -5.86K shares | -268K | $40.08 | 8.19K |
| Q4 2017 | share | Decrease | -0.73% | -104 shares | 15K | $40.48 | 14.05K |
| Q3 2017 | share | Increase | 0.00% | 14.15K shares | 615K | $38.8 | 14.15K |
| Q4 2016 | share | Decrease | -100.00% | -2.84K shares | -106K | $32.02 | 0 |
| Q3 2016 | share | Decrease | -8.56% | -266 shares | -4K | $32.52 | 2.84K |
| Q2 2016 | share | Decrease | -24.66% | -1.01K shares | -38K | $30.59 | 3.10K |
| Q1 2016 | share | Decrease | -25.05% | -1.37K shares | -54K | $30.61 | 4.12K |