TOROSO INVESTMENTS, LLC – Vanguard Developed Markets Index Fund Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$58.77M
portfolio value
TOROSO INVESTMENTS, 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 | +1.03% | 16.54K shares | -6.50M | $36.36 | 1.61M |
| Q2 2022 | share | Decrease | -8.66% | -151.76K shares | -18.85M | $40.8 | 1.59M |
| Q1 2022 | share | Increase | +3.44% | 58.32K shares | -2.33M | $48.03 | 1.75M |
| Q4 2021 | share | Increase | +14.37% | 212.70K shares | 11.70M | $51.08 | 1.69M |
| Q3 2021 | share | Increase | +13.08% | 171.25K shares | 7.29M | $50.49 | 1.48M |
| Q2 2021 | share | Decrease | -0.09% | -1.21K shares | 3.09M | $51.32 | 1.30M |
| Q1 2021 | share | Increase | +13.83% | 159.28K shares | 10.01M | $48.53 | 1.31M |
| Q4 2020 | share | Increase | +1467.34% | 1.07M shares | 31.87M | $46.44 | 1.15M |
| Q3 2020 | share | Decrease | -90.24% | -679.33K shares | -6.72M | $39.87 | 73.46K |
| Q2 2020 | share | Increase | +743.30% | 663.52K shares | 26.22M | $37.61 | 752.79K |
| Q1 2020 | share | Decrease | -29.69% | -37.69K shares | -2.61M | $32.17 | 89.26K |
| Q4 2019 | share | Increase | +40.79% | 36.78K shares | 1.89M | $42.32 | 126.95K |
| Q3 2019 | share | Increase | +0.13% | 119 shares | -52K | $39.06 | 90.17K |
| Q2 2019 | share | Increase | +13.31% | 10.57K shares | 508K | $39.4 | 90.05K |
| Q1 2019 | share | Decrease | -0.46% | -368 shares | 286K | $38.18 | 79.47K |
| Q4 2018 | share | Increase | 0.00% | 79.84K shares | 2.96M | $34.51 | 79.84K |