REDMOND ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$377,000
portfolio value
REDMOND ASSET MANAGEMENT, 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 | +0.06% | 6 shares | -45K | $36.36 | 10.35K |
| Q2 2022 | share | Increase | +1.31% | 134 shares | -69K | $40.8 | 10.35K |
| Q1 2022 | share | Increase | +5.31% | 515 shares | -4K | $48.03 | 10.21K |
| Q4 2021 | share | Increase | +0.57% | 55 shares | 8K | $51.08 | 9.70K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -10K | $50.49 | 9.64K |
| Q2 2021 | share | Increase | +3.61% | 336 shares | 40K | $51.32 | 9.64K |
| Q1 2021 | share | Decrease | -0.68% | -64 shares | 14K | $48.53 | 9.31K |
| Q4 2020 | share | Increase | +13.05% | 1.08K shares | 104K | $46.44 | 9.37K |
| Q3 2020 | share | Increase | +9.25% | 702 shares | 45K | $39.87 | 8.29K |
| Q2 2020 | share | Increase | +0.20% | 15 shares | 41K | $37.61 | 7.59K |
| Q1 2020 | share | Increase | +6.12% | 437 shares | -61K | $32.17 | 7.57K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $42.32 | 7.13K | |
| Q3 2019 | share | Increase | +6.73% | 450 shares | 14K | $39.06 | 7.13K |
| Q2 2019 | share | Increase | +7.73% | 480 shares | 25K | $39.4 | 6.68K |
| Q1 2019 | share | Increase | 0.00% | 6.20K shares | 254K | $38.18 | 6.20K |
| Q4 2018 | share | Decrease | -100.00% | -4.72K shares | -204K | $34.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.72K shares | 204K | $39.82 | 4.72K |