SNS FINANCIAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$974,000
portfolio value
SNS FINANCIAL 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 | 0.00% | 0 shares | -119K | $36.36 | 26.78K | |
| Q2 2022 | share | Decrease | -0.48% | -129 shares | -200K | $40.8 | 26.78K |
| Q1 2022 | share | Decrease | -3.08% | -855 shares | -125K | $48.03 | 26.91K |
| Q4 2021 | share | Decrease | -0.83% | -232 shares | 4K | $51.08 | 27.76K |
| Q3 2021 | share | Decrease | -0.34% | -95 shares | -33K | $50.49 | 27.99K |
| Q2 2021 | share | Decrease | -2.57% | -742 shares | 31K | $51.32 | 28.09K |
| Q1 2021 | share | Decrease | -4.05% | -1.21K shares | -3K | $48.53 | 28.83K |
| Q4 2020 | share | Increase | +2.21% | 651 shares | 216K | $46.44 | 30.05K |
| Q3 2020 | share | Increase | +3.04% | 867 shares | 96K | $39.87 | 29.40K |
| Q2 2020 | share | Decrease | -9.90% | -3.13K shares | 51K | $37.61 | 28.53K |
| Q1 2020 | share | Decrease | -8.93% | -3.10K shares | -476K | $32.17 | 31.67K |
| Q4 2019 | share | Increase | +5.06% | 1.67K shares | 172K | $42.32 | 34.77K |
| Q3 2019 | share | Decrease | -0.52% | -172 shares | -28K | $39.06 | 33.10K |
| Q2 2019 | share | Increase | +0.17% | 56 shares | 30K | $39.4 | 33.27K |
| Q1 2019 | share | Increase | +5.71% | 1.79K shares | 192K | $38.18 | 33.21K |
| Q4 2018 | share | Decrease | -1.00% | -317 shares | -207K | $34.51 | 31.42K |
| Q3 2018 | share | Increase | +4.68% | 1.41K shares | 72K | $39.82 | 31.74K |
| Q2 2018 | share | Decrease | -6.08% | -1.96K shares | -128K | $39.34 | 30.32K |
| Q1 2018 | share | Decrease | -20.66% | -8.40K shares | -396K | $40.08 | 32.28K |
| Q4 2017 | share | Increase | +5.17% | 2.00K shares | 146K | $40.48 | 40.68K |
| Q3 2017 | share | Increase | +28.93% | 8.68K shares | 439K | $38.8 | 38.68K |
| Q2 2017 | share | Increase | +2.70% | 790 shares | 92K | $36.78 | 30.00K |
| Q1 2017 | share | Increase | +14.72% | 3.74K shares | 217K | $34.57 | 29.21K |
| Q4 2016 | share | Increase | +37.54% | 6.95K shares | 238K | $32.02 | 25.47K |
| Q3 2016 | share | Increase | +31.78% | 4.46K shares | 196K | $32.52 | 18.51K |
| Q2 2016 | share | Decrease | -46.57% | -12.24K shares | -447K | $30.59 | 14.05K |
| Q1 2016 | share | Increase | +4.02% | 1.01K shares | 16K | $30.61 | 26.29K |