CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
CRANBROOK 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 | Increase | +1.01% | 675 shares | -272K | $36.36 | 67.59K |
| Q2 2022 | share | Decrease | -0.50% | -334 shares | -500K | $40.8 | 66.91K |
| Q1 2022 | share | Decrease | -2.57% | -1.77K shares | -294K | $48.03 | 67.24K |
| Q4 2021 | share | Decrease | -0.12% | -86 shares | 35K | $51.08 | 69.02K |
| Q3 2021 | share | Decrease | -0.89% | -624 shares | -104K | $50.49 | 69.11K |
| Q2 2021 | share | Decrease | -6.11% | -4.53K shares | -54K | $51.32 | 69.73K |
| Q1 2021 | share | Decrease | -4.68% | -3.65K shares | -32K | $48.53 | 74.27K |
| Q4 2020 | share | Increase | +10.07% | 7.12K shares | 784K | $46.44 | 77.92K |
| Q3 2020 | share | Decrease | -0.17% | -122 shares | 144K | $39.87 | 70.79K |
| Q2 2020 | share | Decrease | -11.06% | -8.82K shares | 93K | $37.61 | 70.91K |
| Q1 2020 | share | Decrease | -20.18% | -20.16K shares | -1.74M | $32.17 | 79.73K |
| Q4 2019 | share | Decrease | -0.02% | -17 shares | 297K | $42.32 | 99.89K |
| Q3 2019 | share | Decrease | -4.00% | -4.16K shares | -237K | $39.06 | 99.91K |
| Q2 2019 | share | Decrease | -1.87% | -1.98K shares | 6K | $39.4 | 104.07K |
| Q1 2019 | share | Decrease | -2.12% | -2.29K shares | 315K | $38.18 | 106.05K |
| Q4 2018 | share | Decrease | -2.20% | -2.43K shares | -774K | $34.51 | 108.35K |
| Q3 2018 | share | Decrease | -0.43% | -474 shares | 21K | $39.82 | 110.79K |
| Q2 2018 | share | Decrease | -1.84% | -2.08K shares | -243K | $39.34 | 111.26K |
| Q1 2018 | share | Decrease | -9.76% | -12.26K shares | -619K | $40.08 | 113.35K |
| Q4 2017 | share | Decrease | -2.82% | -3.64K shares | 24K | $40.48 | 125.61K |
| Q3 2017 | share | Decrease | -1.61% | -2.11K shares | 183K | $38.8 | 129.26K |
| Q2 2017 | share | Increase | +3.25% | 4.13K shares | 427K | $36.78 | 131.37K |
| Q1 2017 | share | Increase | +12.51% | 14.14K shares | 868K | $34.57 | 127.24K |
| Q4 2016 | share | Increase | 0.00% | 113.09K shares | 4.13M | $32.02 | 113.09K |