ZEKE CAPITAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$597,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -73K | $36.36 | 16.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $40.8 | 16.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $48.03 | 16.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $51.08 | 16.41K | |
| Q3 2021 | share | Increase | +104.26% | 8.37K shares | 415K | $50.49 | 16.41K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $51.32 | 8.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $48.53 | 8.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $46.44 | 8.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $39.87 | 8.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $37.61 | 8.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $32.17 | 8.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $42.32 | 8.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $39.06 | 8.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $39.4 | 8.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $38.18 | 8.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $34.51 | 8.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $39.82 | 8.03K | |
| Q2 2018 | share | Increase | +24.32% | 1.57K shares | 59K | $39.34 | 8.03K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $40.08 | 6.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $40.48 | 6.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $38.8 | 6.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $36.78 | 6.46K | |
| Q1 2017 | share | Decrease | -32.25% | -3.07K shares | -95K | $34.57 | 6.46K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $32.02 | 9.54K | |
| Q3 2016 | share | Increase | 0.00% | 9.54K shares | 351K | $32.52 | 9.54K |