FINEMARK NATIONAL BANK & TRUST – Vanguard Developed Markets Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.03M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -9.62% | -3.02K shares | -249K | $36.36 | 28.38K |
| Q2 2022 | share | Decrease | -1.65% | -527 shares | -253K | $40.8 | 31.40K |
| Q1 2022 | share | Decrease | -1.25% | -404 shares | -117K | $48.03 | 31.92K |
| Q4 2021 | share | Increase | +5.29% | 1.62K shares | 101K | $51.08 | 32.33K |
| Q3 2021 | share | Increase | +3.28% | 975 shares | 18K | $50.49 | 30.70K |
| Q2 2021 | share | Increase | +3.90% | 1.11K shares | 127K | $51.32 | 29.73K |
| Q1 2021 | share | Decrease | -0.42% | -121 shares | 48K | $48.53 | 28.61K |
| Q4 2020 | share | Increase | 0.00% | 28.73K shares | 1.35M | $46.44 | 28.73K |
| Q1 2020 | share | Decrease | -100.00% | -6.24K shares | -275K | $32.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.24K shares | 275K | $42.32 | 6.24K |
| Q2 2019 | share | Decrease | -100.00% | -5.31K shares | -217K | $39.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.31K shares | 217K | $38.18 | 5.31K |
| Q4 2018 | share | Decrease | -100.00% | -8.03K shares | -348K | $34.51 | 0 |
| Q3 2018 | share | Decrease | -10.07% | -900 shares | -35K | $39.82 | 8.03K |
| Q2 2018 | share | Increase | +13.58% | 1.06K shares | 35K | $39.34 | 8.93K |
| Q1 2018 | share | Decrease | -5.81% | -485 shares | -27K | $40.08 | 7.86K |
| Q4 2017 | share | Increase | +57.95% | 3.06K shares | 145K | $40.48 | 8.35K |
| Q3 2017 | share | Increase | 0.00% | 5.28K shares | 230K | $38.8 | 5.28K |
| Q2 2017 | share | Decrease | -100.00% | -5.21K shares | -205K | $36.78 | 0 |
| Q1 2017 | share | Increase | +572.55% | 4.44K shares | 177K | $34.57 | 5.21K |
| Q4 2016 | share | Decrease | -5.02% | -41 shares | -3K | $32.02 | 776 |
| Q3 2016 | share | Increase | +5.42% | 42 shares | 4K | $32.52 | 817 |
| Q2 2016 | share | Decrease | -52.25% | -848 shares | -31K | $30.59 | 775 |
| Q1 2016 | share | Decrease | -34.32% | -848 shares | -33K | $30.61 | 1.62K |