HANLON INVESTMENT MANAGEMENT, INC. – Vanguard Developed Markets Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$15.56M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. 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 | +26.56% | 89.83K shares | 1.76M | $36.36 | 428.08K |
| Q2 2022 | share | Increase | +228.87% | 235.39K shares | 8.86M | $40.8 | 338.25K |
| Q1 2022 | share | Decrease | -1.05% | -1.09K shares | -367K | $48.03 | 102.85K |
| Q4 2021 | share | Increase | +4.60% | 4.56K shares | 289K | $51.08 | 103.94K |
| Q3 2021 | share | Increase | +2.15% | 2.09K shares | 6K | $50.49 | 99.37K |
| Q2 2021 | share | Increase | +0.12% | 120 shares | 240K | $51.32 | 97.28K |
| Q1 2021 | share | Increase | +37.79% | 26.64K shares | 1.44M | $48.53 | 97.16K |
| Q4 2020 | share | Increase | +4.01% | 2.71K shares | 556K | $46.44 | 70.51K |
| Q3 2020 | share | Decrease | -39.09% | -43.51K shares | -1.54M | $39.87 | 67.79K |
| Q2 2020 | share | Increase | +14.08% | 13.74K shares | 1.06M | $37.61 | 111.31K |
| Q1 2020 | share | Increase | +14.42% | 12.29K shares | -504K | $32.17 | 97.57K |
| Q4 2019 | share | Increase | 0.00% | 85.27K shares | 3.75M | $42.32 | 85.27K |
| Q3 2019 | share | Decrease | -100.00% | -22.76K shares | -949K | $39.06 | 0 |
| Q2 2019 | share | Increase | +209.45% | 15.40K shares | 648K | $39.4 | 22.76K |
| Q1 2019 | share | Increase | 0.00% | 7.35K shares | 301K | $38.18 | 7.35K |
| Q3 2017 | share | Decrease | -100.00% | -13.83K shares | -557K | $38.8 | 0 |
| Q2 2017 | share | Increase | +62.61% | 5.32K shares | 237K | $36.78 | 13.83K |
| Q1 2017 | share | Increase | +1.65% | 138 shares | 14K | $34.57 | 8.51K |
| Q4 2016 | share | Increase | 0.00% | 8.37K shares | 306K | $32.02 | 8.37K |
| Q2 2016 | share | Decrease | -100.00% | -7.42K shares | -263K | $30.59 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.42K shares | 263K | $30.61 | 7.42K |