JOEL ISAACSON & CO., LLC – Vanguard Developed Markets Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$538,000
portfolio value
JOEL ISAACSON & CO., 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 | +7.59% | 1.04K shares | -24K | $36.36 | 14.80K |
| Q2 2022 | share | Decrease | -54.64% | -16.58K shares | -858K | $40.8 | 13.76K |
| Q1 2022 | share | Decrease | -10.91% | -3.71K shares | -319K | $48.03 | 30.34K |
| Q4 2021 | share | Increase | +22.22% | 6.19K shares | 332K | $51.08 | 34.06K |
| Q3 2021 | share | Increase | +24.81% | 5.53K shares | 257K | $50.49 | 27.86K |
| Q2 2021 | share | Increase | +235.71% | 15.67K shares | 823K | $51.32 | 22.32K |
| Q1 2021 | share | Decrease | -0.51% | -34 shares | 11K | $48.53 | 6.65K |
| Q4 2020 | share | Increase | +0.47% | 31 shares | 44K | $46.44 | 6.68K |
| Q3 2020 | share | Increase | 0.00% | 6.65K shares | 272K | $39.87 | 6.65K |
| Q1 2020 | share | Decrease | -100.00% | -8.46K shares | -373K | $32.17 | 0 |
| Q4 2019 | share | Increase | +2.86% | 235 shares | 35K | $42.32 | 8.46K |
| Q3 2019 | share | Increase | +0.28% | 23 shares | -4K | $39.06 | 8.22K |
| Q2 2019 | share | Decrease | -6.20% | -542 shares | -15K | $39.4 | 8.20K |
| Q1 2019 | share | Increase | 0.00% | 8.74K shares | 357K | $38.18 | 8.74K |
| Q1 2017 | share | Decrease | -100.00% | -2.85K shares | -104K | $34.57 | 0 |
| Q4 2016 | share | Increase | +0.81% | 23 shares | -2K | $32.02 | 2.85K |
| Q3 2016 | share | Decrease | -16.54% | -562 shares | -14K | $32.52 | 2.83K |
| Q2 2016 | share | Increase | +123.19% | 1.87K shares | 65K | $30.59 | 3.39K |
| Q1 2016 | share | Increase | +0.46% | 7 shares | -1K | $30.61 | 1.52K |