EVERCORE WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$6.74M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | +17.16% | 27.14K shares | 285K | $36.36 | 185.37K |
| Q2 2022 | share | Increase | +3.05% | 4.67K shares | -919K | $40.8 | 158.22K |
| Q1 2022 | share | Decrease | -10.80% | -18.6K shares | -1.41M | $48.03 | 153.55K |
| Q4 2021 | share | Increase | +6.50% | 10.5K shares | 628K | $51.08 | 172.15K |
| Q3 2021 | share | Decrease | -0.61% | -1K shares | -218K | $50.49 | 161.65K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 392K | $51.32 | 162.65K |
| Q1 2021 | share | Increase | +15.69% | 22.06K shares | 1.35M | $48.53 | 162.65K |
| Q4 2020 | share | Decrease | -6.62% | -9.96K shares | 480K | $46.44 | 140.59K |
| Q3 2020 | share | Decrease | -48.31% | -140.73K shares | -5.14M | $39.87 | 150.55K |
| Q2 2020 | share | Increase | +253.01% | 208.77K shares | 8.54M | $37.61 | 291.29K |
| Q1 2020 | share | Increase | +93.71% | 39.91K shares | 874K | $32.17 | 82.51K |
| Q4 2019 | share | Decrease | -3.31% | -1.45K shares | 67K | $42.32 | 42.59K |
| Q3 2019 | share | Increase | +33.38% | 11.02K shares | 432K | $39.06 | 44.05K |
| Q2 2019 | share | Increase | +48.87% | 10.84K shares | 471K | $39.4 | 33.02K |
| Q1 2019 | share | Increase | +101.04% | 11.15K shares | 498K | $38.18 | 22.18K |
| Q4 2018 | share | Decrease | -0.42% | -46 shares | -71K | $34.51 | 11.03K |
| Q3 2018 | share | Increase | +3.43% | 367 shares | 20K | $39.82 | 11.08K |
| Q2 2018 | share | Decrease | -18.20% | -2.38K shares | -119K | $39.34 | 10.71K |
| Q1 2018 | share | Decrease | -0.19% | -25 shares | -10K | $40.08 | 13.09K |
| Q4 2017 | share | Increase | +0.19% | 25 shares | 20K | $40.48 | 13.12K |
| Q3 2017 | share | Increase | +39.37% | 3.7K shares | 181K | $38.8 | 13.09K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $36.78 | 9.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $34.57 | 9.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $32.02 | 9.39K | |
| Q3 2016 | share | Increase | +21.76% | 1.68K shares | 78K | $32.52 | 9.39K |
| Q2 2016 | share | Decrease | -13.94% | -1.25K shares | -49K | $30.59 | 7.71K |
| Q1 2016 | share | Increase | +33.49% | 2.25K shares | 75K | $30.61 | 8.96K |