MODERA WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$27.03M
portfolio value
MODERA 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 | +21.43% | 131.24K shares | 2.05M | $36.36 | 743.60K |
Q2 2022 | share | Increase | +7.51% | 42.78K shares | -2.37M | $40.8 | 612.36K |
Q1 2022 | share | Increase | +29.75% | 130.59K shares | 4.94M | $48.03 | 569.57K |
Q4 2021 | share | Increase | +131.08% | 249.01K shares | 12.82M | $51.08 | 438.98K |
Q3 2021 | share | Decrease | -11.57% | -24.86K shares | -1.47M | $50.49 | 189.96K |
Q2 2021 | share | Increase | +3.58% | 7.42K shares | 882K | $51.32 | 214.83K |
Q1 2021 | share | Increase | +9.60% | 18.16K shares | 1.25M | $48.53 | 207.41K |
Q4 2020 | share | Increase | +1271.86% | 175.45K shares | 8.37M | $46.44 | 189.24K |
Q3 2020 | share | Increase | +4.98% | 655 shares | 54K | $39.87 | 13.79K |
Q2 2020 | share | Increase | +27.19% | 2.80K shares | 166K | $37.61 | 13.14K |
Q1 2020 | share | Increase | +67.47% | 4.16K shares | 72K | $32.17 | 10.33K |
Q4 2019 | share | Decrease | -6.63% | -438 shares | 1K | $42.32 | 6.16K |
Q3 2019 | share | Increase | +0.02% | 1 shares | -5K | $39.06 | 6.60K |
Q2 2019 | share | Decrease | -13.19% | -1.00K shares | -35K | $39.4 | 6.60K |
Q1 2019 | share | Increase | +2.26% | 168 shares | 35K | $38.18 | 7.61K |
Q4 2018 | share | Increase | +13.98% | 913 shares | -7K | $34.51 | 7.44K |
Q3 2018 | share | 0.00% | 0 shares | 3K | $39.82 | 6.52K | |
Q2 2018 | share | Decrease | -2.32% | -155 shares | -16K | $39.34 | 6.52K |
Q1 2018 | share | Increase | +0.50% | 33 shares | -2K | $40.08 | 6.68K |
Q4 2017 | share | Decrease | -46.94% | -5.88K shares | -246K | $40.48 | 6.65K |
Q3 2017 | share | Increase | 0.00% | 12.53K shares | 544K | $38.8 | 12.53K |