JANICZEK WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
JANICZEK WEALTH 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 | Decrease | -2.25% | -790 shares | -248K | $36.36 | 34.26K |
| Q2 2022 | share | Decrease | -8.28% | -3.16K shares | -330K | $40.8 | 35.05K |
| Q1 2022 | share | Decrease | -2.24% | -876 shares | -160K | $48.03 | 38.22K |
| Q4 2021 | share | Increase | +65.13% | 15.42K shares | 801K | $51.08 | 39.09K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $50.49 | 23.67K | |
| Q2 2021 | share | Decrease | -14.42% | -3.98K shares | -139K | $51.32 | 23.67K |
| Q1 2021 | share | Increase | +62.65% | 10.65K shares | 556K | $48.53 | 27.66K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $46.44 | 17.00K | |
| Q3 2020 | share | Decrease | -1.45% | -251 shares | 26K | $39.87 | 17.00K |
| Q2 2020 | share | Decrease | -95.30% | -349.92K shares | -11.57M | $37.61 | 17.26K |
| Q1 2020 | share | Decrease | -17.40% | -77.34K shares | -7.34M | $32.17 | 367.18K |
| Q4 2019 | share | Increase | +1.39% | 6.07K shares | 1.57M | $42.32 | 444.52K |
| Q3 2019 | share | Decrease | -15.99% | -83.44K shares | -3.75M | $39.06 | 438.44K |
| Q2 2019 | share | Decrease | -0.75% | -3.94K shares | 277K | $39.4 | 521.89K |
| Q1 2019 | share | Decrease | -2.83% | -15.33K shares | 1.41M | $38.18 | 525.83K |
| Q4 2018 | share | Decrease | -15.15% | -96.61K shares | -7.52M | $34.51 | 541.17K |
| Q3 2018 | share | Decrease | -1.47% | -9.54K shares | -174K | $39.82 | 637.79K |
| Q2 2018 | share | Increase | +2.89% | 18.15K shares | -70K | $39.34 | 647.33K |
| Q1 2018 | share | Decrease | -5.94% | -39.76K shares | -2.16M | $40.08 | 629.17K |
| Q4 2017 | share | Decrease | -0.18% | -1.19K shares | 919K | $40.48 | 668.94K |
| Q3 2017 | share | Decrease | -0.05% | -313 shares | 1.38M | $38.8 | 670.13K |
| Q2 2017 | share | Decrease | -6.72% | -48.31K shares | -544K | $36.78 | 670.44K |
| Q1 2017 | share | Decrease | -27.25% | -269.19K shares | -7.85M | $34.57 | 718.76K |
| Q4 2016 | share | Increase | 0.00% | 987.95K shares | 36.1M | $32.02 | 987.95K |