BRR OPCO, LLC – Vanguard Developed Markets Index Fund Transaction History
BRR OPCO, LLC portfolio value:
$312,000
portfolio value
BRR OPCO, 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 | +0.89% | 76 shares | -35K | $36.36 | 8.58K |
| Q2 2022 | share | Decrease | -1.91% | -166 shares | -69K | $40.8 | 8.50K |
| Q1 2022 | share | Decrease | -1.21% | -106 shares | -32K | $48.03 | 8.67K |
| Q4 2021 | share | Decrease | -11.31% | -1.11K shares | -52K | $51.08 | 8.77K |
| Q3 2021 | share | Decrease | -4.31% | -446 shares | -33K | $50.49 | 9.89K |
| Q2 2021 | share | Increase | +15.46% | 1.38K shares | 93K | $51.32 | 10.34K |
| Q1 2021 | share | Increase | +85.12% | 4.11K shares | 212K | $48.53 | 8.95K |
| Q4 2020 | share | Increase | 0.00% | 4.83K shares | 228K | $46.44 | 4.83K |
| Q1 2020 | share | Decrease | -100.00% | -32.52K shares | -1.43M | $32.17 | 0 |
| Q4 2019 | share | Decrease | -7.32% | -2.57K shares | -9K | $42.32 | 32.52K |
| Q3 2019 | share | Increase | 0.00% | 35.09K shares | 1.44M | $39.06 | 35.09K |
| Q2 2019 | share | Decrease | -100.00% | -5.25K shares | -215K | $39.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.25K shares | 215K | $38.18 | 5.25K |
| Q4 2018 | share | Decrease | -100.00% | -6.11K shares | -265K | $34.51 | 0 |
| Q3 2018 | share | Decrease | -0.10% | -6 shares | 2K | $39.82 | 6.11K |
| Q2 2018 | share | Decrease | -3.82% | -243 shares | -18K | $39.34 | 6.12K |
| Q1 2018 | share | Increase | 0.00% | 6.36K shares | 281K | $40.08 | 6.36K |
| Q4 2017 | share | Decrease | -100.00% | -23.51K shares | -1.02M | $40.48 | 0 |
| Q3 2017 | share | Increase | 0.00% | 23.51K shares | 1.02M | $38.8 | 23.51K |
| Q4 2016 | share | Decrease | -100.00% | -5.51K shares | -206K | $32.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.51K shares | 206K | $32.52 | 5.51K |