WESTOVER CAPITAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
WESTOVER 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 | Decrease | -100.00% | -13.43K shares | -548K | $36.36 | 0 |
| Q2 2022 | share | Decrease | -91.00% | -135.90K shares | -6.62M | $40.8 | 13.43K |
| Q1 2022 | share | Increase | +4.41% | 6.31K shares | -130K | $48.03 | 149.33K |
| Q4 2021 | share | Decrease | -1.57% | -2.28K shares | -34K | $51.08 | 143.02K |
| Q3 2021 | share | Increase | +2.97% | 4.19K shares | 66K | $50.49 | 145.31K |
| Q2 2021 | share | Increase | +0.48% | 669 shares | 373K | $51.32 | 141.12K |
| Q1 2021 | share | Increase | +53.24% | 48.79K shares | 2.57M | $48.53 | 140.45K |
| Q4 2020 | share | Increase | +12.01% | 9.82K shares | 980K | $46.44 | 91.65K |
| Q3 2020 | share | Increase | +84.68% | 37.52K shares | 1.62M | $39.87 | 81.82K |
| Q2 2020 | share | Increase | 0.00% | 44.30K shares | 1.71M | $37.61 | 44.30K |
| Q4 2018 | share | Decrease | -100.00% | -42.7K shares | -1.84M | $34.51 | 0 |
| Q3 2018 | share | Decrease | -11.08% | -5.32K shares | -212K | $39.82 | 42.7K |
| Q2 2018 | share | Decrease | -0.89% | -429 shares | -84K | $39.34 | 48.02K |
| Q1 2018 | share | Decrease | -0.03% | -14 shares | -30K | $40.08 | 48.45K |
| Q4 2017 | share | Decrease | -51.15% | -50.75K shares | -2.13M | $40.48 | 48.46K |
| Q3 2017 | share | Increase | 0.00% | 99.21K shares | 4.30M | $38.8 | 99.21K |
| Q1 2016 | share | Decrease | -100.00% | -80.77K shares | -2.96M | $30.61 | 0 |