BOLLARD GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
BOLLARD GROUP LLC portfolio value:
$40,000
portfolio value
BOLLARD GROUP 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 | +0.27% | 3 shares | -5K | $36.36 | 1.11K |
| Q2 2022 | share | Increase | +1.28% | 14 shares | -8K | $40.8 | 1.10K |
| Q1 2022 | share | Increase | +0.18% | 2 shares | -3K | $48.03 | 1.09K |
| Q4 2021 | share | Increase | +1.58% | 17 shares | 2K | $51.08 | 1.09K |
| Q3 2021 | share | Increase | +0.37% | 4 shares | -1K | $50.49 | 1.07K |
| Q2 2021 | share | Increase | +0.75% | 8 shares | 3K | $51.32 | 1.07K |
| Q1 2021 | share | Increase | +0.47% | 5 shares | 2K | $48.53 | 1.06K |
| Q4 2020 | share | Decrease | -30.26% | -459 shares | -12K | $46.44 | 1.05K |
| Q3 2020 | share | Increase | +0.20% | 3 shares | 3K | $39.87 | 1.51K |
| Q2 2020 | share | Increase | +0.13% | 2 shares | 9K | $37.61 | 1.51K |
| Q1 2020 | share | Increase | +0.13% | 2 shares | -17K | $32.17 | 1.51K |
| Q4 2019 | share | Increase | +1.00% | 15 shares | 6K | $42.32 | 1.51K |
| Q3 2019 | share | Increase | +0.67% | 10 shares | -1K | $39.06 | 1.49K |
| Q2 2019 | share | Increase | +1.50% | 22 shares | 2K | $39.4 | 1.48K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $38.18 | 1.46K | |
| Q4 2018 | share | Increase | +1.46% | 21 shares | -8K | $34.51 | 1.46K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.82 | 1.44K | |
| Q2 2018 | share | Increase | +1.26% | 18 shares | -1K | $39.34 | 1.44K |
| Q1 2018 | share | Increase | +0.35% | 5 shares | -1K | $40.08 | 1.42K |
| Q4 2017 | share | Increase | +1.00% | 14 shares | 3K | $40.48 | 1.41K |
| Q3 2017 | share | Increase | +0.36% | 5 shares | 3K | $38.8 | 1.40K |
| Q2 2017 | share | Increase | +1.23% | 17 shares | 4K | $36.78 | 1.4K |
| Q1 2017 | share | Increase | +0.36% | 5 shares | 4K | $34.57 | 1.38K |
| Q4 2016 | share | Increase | +0.80% | 11 shares | -1K | $32.02 | 1.37K |
| Q3 2016 | share | Increase | +43.44% | 414 shares | 17K | $32.52 | 1.36K |
| Q2 2016 | share | Increase | +1.38% | 13 shares | 0 | $30.59 | 953 |
| Q1 2016 | share | Increase | +0.43% | 4 shares | 0 | $30.61 | 940 |