NEWSQUARE CAPITAL LLC – Vanguard Developed Markets Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$12.1M
portfolio value
NEWSQUARE CAPITAL 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 | +1.14% | 3.75K shares | -1.32M | $36.36 | 332.77K |
| Q2 2022 | share | Increase | +1.61% | 5.22K shares | -2.12M | $40.8 | 329.02K |
| Q1 2022 | share | Increase | +5.05% | 15.58K shares | -186K | $48.03 | 323.80K |
| Q4 2021 | share | Increase | +11.80% | 32.52K shares | 1.81M | $51.08 | 308.22K |
| Q3 2021 | share | Increase | +1.93% | 5.21K shares | -15K | $50.49 | 275.70K |
| Q2 2021 | share | Increase | +2.90% | 7.63K shares | 1.02M | $51.32 | 270.48K |
| Q1 2021 | share | Increase | +2.28% | 5.85K shares | 776K | $48.53 | 262.85K |
| Q4 2020 | share | Decrease | -0.35% | -895 shares | 1.58M | $46.44 | 257.00K |
| Q3 2020 | share | Increase | +0.27% | 706 shares | 571K | $39.87 | 257.90K |
| Q2 2020 | share | Decrease | -7.07% | -19.55K shares | 750K | $37.61 | 257.19K |
| Q1 2020 | share | Decrease | -4.53% | -13.13K shares | -3.54M | $32.17 | 276.74K |
| Q4 2019 | share | Increase | +1.30% | 3.71K shares | 1.01M | $42.32 | 289.88K |
| Q3 2019 | share | Decrease | -0.19% | -550 shares | -203K | $39.06 | 286.16K |
| Q2 2019 | share | Decrease | -2.02% | -5.90K shares | 0 | $39.4 | 286.71K |
| Q1 2019 | share | Decrease | -3.91% | -11.90K shares | 661K | $38.18 | 292.62K |
| Q4 2018 | share | Increase | +78.41% | 133.84K shares | 3.91M | $34.51 | 304.52K |
| Q3 2018 | share | Increase | +5.06% | 8.22K shares | 334K | $39.82 | 170.68K |
| Q2 2018 | share | Decrease | -43.97% | -127.50K shares | -5.77M | $39.34 | 162.46K |
| Q1 2018 | share | Increase | +7.03% | 19.04K shares | 678K | $40.08 | 289.96K |
| Q4 2017 | share | Increase | +24.43% | 53.19K shares | 5.43M | $40.48 | 270.91K |
| Q3 2017 | share | Increase | +40.55% | 62.81K shares | 318K | $38.8 | 217.72K |
| Q2 2017 | share | Increase | +4.92% | 7.26K shares | 599K | $36.78 | 154.91K |
| Q1 2017 | share | Increase | +65.70% | 58.54K shares | 2.54M | $34.57 | 147.64K |
| Q4 2016 | share | Increase | +12.94% | 10.20K shares | 305K | $32.02 | 89.10K |
| Q3 2016 | share | Increase | +114.69% | 42.14K shares | 1.65M | $32.52 | 78.89K |
| Q2 2016 | share | Increase | +5493.30% | 36.09K shares | 1.27M | $30.59 | 36.74K |
| Q1 2016 | share | Increase | +0.15% | 1 shares | 0 | $30.61 | 657 |