PLANCORP, LLC – Vanguard Developed Markets Index Fund Transaction History
PLANCORP, LLC portfolio value:
$4.14M
portfolio value
PLANCORP, 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 | +61.49% | 43.45K shares | 1.26M | $36.36 | 114.10K |
| Q2 2022 | share | Increase | +15.51% | 9.48K shares | -55K | $40.8 | 70.65K |
| Q1 2022 | share | Increase | +55.92% | 21.93K shares | 935K | $48.03 | 61.17K |
| Q4 2021 | share | Increase | +10.25% | 3.64K shares | 206K | $51.08 | 39.23K |
| Q3 2021 | share | Increase | +23.91% | 6.86K shares | 317K | $50.49 | 35.58K |
| Q2 2021 | share | Increase | +14.66% | 3.67K shares | 250K | $51.32 | 28.71K |
| Q1 2021 | share | Increase | +1.54% | 379 shares | 65K | $48.53 | 25.04K |
| Q4 2020 | share | Increase | +13.85% | 3K shares | 279K | $46.44 | 24.66K |
| Q3 2020 | share | Decrease | -62.69% | -36.40K shares | -1.36M | $39.87 | 21.66K |
| Q2 2020 | share | Increase | +60.07% | 21.79K shares | 1.04M | $37.61 | 58.07K |
| Q1 2020 | share | Decrease | -72.62% | -96.23K shares | -4.62M | $32.17 | 36.28K |
| Q4 2019 | share | Increase | +16.32% | 18.58K shares | 1.15M | $42.32 | 132.52K |
| Q3 2019 | share | Increase | +6.55% | 7.00K shares | 220K | $39.06 | 113.93K |
| Q2 2019 | share | Increase | +2.43% | 2.54K shares | 194K | $39.4 | 106.92K |
| Q1 2019 | share | Increase | +1171.77% | 96.17K shares | 3.96M | $38.18 | 104.38K |
| Q4 2018 | share | Decrease | -57.27% | -11.00K shares | -526K | $34.51 | 8.20K |
| Q3 2018 | share | Increase | +4.05% | 748 shares | 39K | $39.82 | 19.20K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $39.34 | 18.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $40.08 | 18.46K | |
| Q4 2017 | share | Increase | +3.34% | 597 shares | 52K | $40.48 | 18.46K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $38.8 | 17.86K | |
| Q2 2017 | share | Increase | +26.44% | 3.73K shares | 181K | $36.78 | 17.86K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $34.57 | 14.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $32.02 | 14.12K | |
| Q3 2016 | share | Increase | 0.00% | 14.12K shares | 529K | $32.52 | 14.12K |