HOYLECOHEN, LLC – Vanguard Developed Markets Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$3.05M
portfolio value
HOYLECOHEN, 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 | +12.47% | 9.31K shares | 7K | $36.36 | 83.99K |
| Q2 2022 | share | Decrease | -16.44% | -14.69K shares | -1.24M | $40.8 | 74.68K |
| Q1 2022 | share | Increase | +8.85% | 7.26K shares | 101K | $48.03 | 89.37K |
| Q4 2021 | share | Increase | +0.65% | 528 shares | 73K | $51.08 | 82.10K |
| Q3 2021 | share | Increase | +1.69% | 1.35K shares | -14K | $50.49 | 81.57K |
| Q2 2021 | share | Decrease | -14.26% | -13.34K shares | -462K | $51.32 | 80.22K |
| Q1 2021 | share | Decrease | -14.67% | -16.08K shares | -581K | $48.53 | 93.56K |
| Q4 2020 | share | Decrease | -9.94% | -12.10K shares | 196K | $46.44 | 109.64K |
| Q3 2020 | share | Decrease | -7.19% | -9.43K shares | -109K | $39.87 | 121.75K |
| Q2 2020 | share | Decrease | -27.00% | -48.52K shares | -903K | $37.61 | 131.19K |
| Q1 2020 | share | Decrease | -11.00% | -22.21K shares | -2.90M | $32.17 | 179.71K |
| Q4 2019 | share | Decrease | -14.26% | -33.58K shares | -778K | $42.32 | 201.92K |
| Q3 2019 | share | Decrease | -24.91% | -78.12K shares | -3.40M | $39.06 | 235.50K |
| Q2 2019 | share | Decrease | -20.23% | -79.52K shares | -2.98M | $39.4 | 313.62K |
| Q1 2019 | share | Decrease | -5.53% | -23.02K shares | 628K | $38.18 | 393.15K |
| Q4 2018 | share | Increase | 0.00% | 416.18K shares | 15.44M | $34.51 | 416.18K |