FIERA CAPITAL CORP – Vanguard Developed Markets Index Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$24.89M
portfolio value
FIERA CAPITAL CORP 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 | +25.12% | 137.44K shares | 2.56M | $36.36 | 684.66K |
| Q2 2022 | share | Increase | +2.17% | 11.61K shares | -3.39M | $40.8 | 547.22K |
| Q1 2022 | share | Increase | +5.47% | 27.77K shares | -205K | $48.03 | 535.60K |
| Q4 2021 | share | Increase | +5.33% | 25.69K shares | 1.58M | $51.08 | 507.83K |
| Q3 2021 | share | Increase | +3.54% | 16.47K shares | 352K | $50.49 | 482.13K |
| Q2 2021 | share | Decrease | -1.27% | -6.00K shares | 827K | $51.32 | 465.66K |
| Q1 2021 | share | Decrease | -0.38% | -1.78K shares | 812K | $48.53 | 471.67K |
| Q4 2020 | share | Decrease | -34.77% | -252.39K shares | -7.33M | $46.44 | 473.45K |
| Q3 2020 | share | Decrease | -5.38% | -41.24K shares | -68K | $39.87 | 725.85K |
| Q2 2020 | share | Decrease | -18.76% | -177.13K shares | -1.72M | $37.61 | 767.10K |
| Q1 2020 | share | Decrease | -7.84% | -80.34K shares | -13.66M | $32.17 | 944.24K |
| Q4 2019 | share | Increase | +22.09% | 185.36K shares | 10.66M | $42.32 | 1.02M |
| Q3 2019 | share | Decrease | -5.84% | -52.04K shares | -2.69M | $39.06 | 839.21K |
| Q2 2019 | share | Increase | +4.17% | 35.64K shares | 2.20M | $39.4 | 891.26K |
| Q1 2019 | share | Decrease | -43.29% | -653.21K shares | -21.00M | $38.18 | 855.61K |
| Q4 2018 | share | Increase | +146.46% | 896.62K shares | 29.48M | $34.51 | 1.50M |
| Q3 2018 | share | Decrease | -2.48% | -15.57K shares | -442K | $39.82 | 612.20K |
| Q2 2018 | share | Increase | +12.71% | 70.77K shares | 2.28M | $39.34 | 627.77K |
| Q1 2018 | share | Increase | +28.01% | 121.87K shares | 5.12M | $40.08 | 557.00K |
| Q4 2017 | share | Decrease | -54.70% | -525.45K shares | -22.17M | $40.48 | 435.13K |
| Q3 2017 | share | Increase | +7.76% | 69.15K shares | 4.86M | $38.8 | 960.58K |
| Q2 2017 | share | Increase | +16.67% | 127.39K shares | 6.80M | $36.78 | 891.43K |
| Q1 2017 | share | Increase | +64.53% | 299.67K shares | 13.05M | $34.57 | 764.03K |
| Q4 2016 | share | Increase | +24.68% | 91.91K shares | 3.03M | $32.02 | 464.36K |
| Q3 2016 | share | Increase | +20.37% | 63.01K shares | 2.99M | $32.52 | 372.45K |
| Q2 2016 | share | Increase | +6.59% | 19.14K shares | 525K | $30.59 | 309.43K |
| Q1 2016 | share | Increase | +6.09% | 16.66K shares | 368K | $30.61 | 290.29K |