MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Developed Markets Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$181.10M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +8.86% | 381.71K shares | 3.96M | $36.36 | 4.69M |
| Q2 2022 | share | Increase | +19.15% | 692.69K shares | 476K | $40.8 | 4.31M |
| Q1 2022 | share | Increase | +2.84% | 99.82K shares | -2.96M | $48.03 | 3.61M |
| Q4 2021 | share | Decrease | -4.80% | -177.43K shares | -7.58M | $51.08 | 3.51M |
| Q3 2021 | share | Increase | +4.80% | 169.17K shares | 4.30M | $50.49 | 3.69M |
| Q2 2021 | share | Decrease | -12.17% | -488.79K shares | -14.83M | $51.32 | 3.52M |
| Q1 2021 | share | Decrease | -2.31% | -94.86K shares | 3.71M | $48.53 | 4.01M |
| Q4 2020 | share | Decrease | -1.55% | -64.51K shares | 22.86M | $46.44 | 4.10M |
| Q3 2020 | share | Decrease | -2.65% | -113.81K shares | 4.77M | $39.87 | 4.17M |
| Q2 2020 | share | Decrease | -3.60% | -159.95K shares | 17.46M | $37.61 | 4.28M |
| Q1 2020 | share | Increase | +16.49% | 629.68K shares | -19.31M | $32.17 | 4.44M |
| Q4 2019 | share | Increase | +4.27% | 156.20K shares | 17.86M | $42.32 | 3.81M |
| Q3 2019 | share | Increase | +4.05% | 142.60K shares | 3.56M | $39.06 | 3.66M |
| Q2 2019 | share | Increase | +8.62% | 279.23K shares | 14.36M | $39.4 | 3.51M |
| Q1 2019 | share | Increase | +5.78% | 177.08K shares | 18.78M | $38.18 | 3.24M |
| Q4 2018 | share | Decrease | -9.04% | -304.50K shares | -32.07M | $34.51 | 3.06M |
| Q3 2018 | share | Increase | +2.92% | 95.63K shares | 5.34M | $39.82 | 3.36M |
| Q2 2018 | share | Decrease | -4.95% | -170.31K shares | -11.95M | $39.34 | 3.27M |
| Q1 2018 | share | Decrease | -3.64% | -130.11K shares | -7.93M | $40.08 | 3.44M |
| Q4 2017 | share | Increase | +15.26% | 472.97K shares | 25.71M | $40.48 | 3.57M |
| Q3 2017 | share | Increase | +19.45% | 504.64K shares | 27.33M | $38.8 | 3.09M |
| Q2 2017 | share | Increase | +19.67% | 426.53K shares | 22.00M | $36.78 | 2.59M |
| Q1 2017 | share | Increase | +16.44% | 306.23K shares | 17.17M | $34.57 | 2.16M |
| Q4 2016 | share | Increase | +12.91% | 212.91K shares | 6.34M | $32.02 | 1.86M |
| Q3 2016 | share | Decrease | -31.26% | -749.97K shares | -23.33M | $32.52 | 1.64M |
| Q2 2016 | share | Increase | +15.58% | 323.34K shares | 10.54M | $30.59 | 2.39M |
| Q1 2016 | share | Increase | +18.15% | 318.84K shares | 9.96M | $30.61 | 2.07M |