WALDRON PRIVATE WEALTH LLC – Vanguard Developed Markets Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$25.90M
portfolio value
WALDRON PRIVATE WEALTH 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 | +8.68% | 56.87K shares | -843K | $36.36 | 712.43K |
| Q2 2022 | share | Decrease | -6.43% | -45.03K shares | -6.90M | $40.8 | 655.56K |
| Q1 2022 | share | Decrease | -0.52% | -3.69K shares | -2.31M | $48.03 | 700.60K |
| Q4 2021 | share | Increase | +7.88% | 51.45K shares | 2.99M | $51.08 | 704.29K |
| Q3 2021 | share | Increase | +8.33% | 50.18K shares | 1.91M | $50.49 | 652.84K |
| Q2 2021 | share | Increase | +12.54% | 67.16K shares | 4.75M | $51.32 | 602.66K |
| Q1 2021 | share | Increase | +10.34% | 50.16K shares | 3.38M | $48.53 | 535.50K |
| Q4 2020 | share | Increase | +4.09% | 19.07K shares | 3.84M | $46.44 | 485.33K |
| Q3 2020 | share | Decrease | -4.61% | -22.55K shares | 109K | $39.87 | 466.25K |
| Q2 2020 | share | Increase | +29.53% | 111.45K shares | 6.37M | $37.61 | 488.81K |
| Q1 2020 | share | Decrease | -27.65% | -144.22K shares | -10.4M | $32.17 | 377.35K |
| Q4 2019 | share | Decrease | -0.68% | -3.57K shares | 1.40M | $42.32 | 521.58K |
| Q3 2019 | share | Increase | +3.15% | 16.02K shares | 337K | $39.06 | 525.16K |
| Q2 2019 | share | Increase | +12.46% | 56.39K shares | 2.65M | $39.4 | 509.13K |
| Q1 2019 | share | Increase | +55.48% | 161.54K shares | 7.77M | $38.18 | 452.74K |
| Q4 2018 | share | Increase | +2291.18% | 279.02K shares | 10.27M | $34.51 | 291.19K |
| Q3 2018 | share | Decrease | -3.48% | -439 shares | -15K | $39.82 | 12.17K |
| Q2 2018 | share | Increase | +36.75% | 3.39K shares | 133K | $39.34 | 12.61K |
| Q1 2018 | share | Increase | +52.72% | 3.18K shares | 138K | $40.08 | 9.22K |
| Q4 2017 | share | Increase | 0.00% | 6.04K shares | 270K | $40.48 | 6.04K |
| Q2 2017 | share | Decrease | -100.00% | -10.63K shares | -381K | $36.78 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.63K shares | 381K | $34.57 | 10.63K |