ADVISER INVESTMENTS LLC – Vanguard Developed Markets Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$3.76M
portfolio value
ADVISER INVESTMENTS 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 | +454.85% | 84.92K shares | 3.00M | $36.36 | 103.59K |
| Q2 2022 | share | Decrease | -1.46% | -277 shares | -148K | $40.8 | 18.67K |
| Q1 2022 | share | Increase | +4.35% | 789 shares | -17K | $48.03 | 18.94K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $51.08 | 18.15K | |
| Q3 2021 | share | Decrease | -3.88% | -733 shares | -56K | $50.49 | 18.15K |
| Q2 2021 | share | Increase | +19.01% | 3.01K shares | 193K | $51.32 | 18.89K |
| Q1 2021 | share | Decrease | -5.46% | -917 shares | -13K | $48.53 | 15.87K |
| Q4 2020 | share | Decrease | -22.39% | -4.84K shares | -92K | $46.44 | 16.79K |
| Q3 2020 | share | Increase | +39.78% | 6.15K shares | 285K | $39.87 | 21.63K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $37.61 | 15.47K | |
| Q1 2020 | share | Increase | +3.32% | 497 shares | -144K | $32.17 | 15.47K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $42.32 | 14.98K | |
| Q3 2019 | share | Decrease | -5.46% | -866 shares | -46K | $39.06 | 14.98K |
| Q2 2019 | share | Decrease | -5.19% | -868 shares | -22K | $39.4 | 15.84K |
| Q1 2019 | share | Increase | +9.41% | 1.43K shares | 116K | $38.18 | 16.71K |
| Q4 2018 | share | Decrease | -21.63% | -4.21K shares | -277K | $34.51 | 15.27K |
| Q3 2018 | share | Decrease | -5.04% | -1.03K shares | -37K | $39.82 | 19.49K |
| Q2 2018 | share | Decrease | -11.63% | -2.70K shares | -147K | $39.34 | 20.53K |
| Q1 2018 | share | Decrease | -74.41% | -67.54K shares | -3.04M | $40.08 | 23.23K |
| Q4 2017 | share | Decrease | -1.08% | -994 shares | 88K | $40.48 | 90.78K |
| Q3 2017 | share | Increase | +8.09% | 6.86K shares | 476K | $38.8 | 91.77K |
| Q2 2017 | share | Increase | +1.44% | 1.20K shares | 219K | $36.78 | 84.90K |
| Q1 2017 | share | Increase | 0.00% | 83.69K shares | 3.28M | $34.57 | 83.69K |