FORT SHERIDAN ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$3.13M
portfolio value
FORT SHERIDAN ADVISORS 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 | +0.13% | 109 shares | -378K | $36.36 | 86.18K |
| Q2 2022 | share | Increase | +10.44% | 8.14K shares | -231K | $40.8 | 86.08K |
| Q1 2022 | share | Decrease | -3.12% | -2.51K shares | -365K | $48.03 | 77.94K |
| Q4 2021 | share | Increase | +1.07% | 849 shares | 89K | $51.08 | 80.45K |
| Q3 2021 | share | Increase | +10.42% | 7.50K shares | 305K | $50.49 | 79.60K |
| Q2 2021 | share | Increase | +5.40% | 3.69K shares | 355K | $51.32 | 72.09K |
| Q1 2021 | share | Increase | +743.44% | 60.29K shares | 2.97M | $48.53 | 68.40K |
| Q4 2020 | share | Decrease | -9.05% | -807 shares | 18K | $46.44 | 8.11K |
| Q3 2020 | share | Increase | +11.53% | 922 shares | 55K | $39.87 | 8.91K |
| Q2 2020 | share | Decrease | -39.22% | -5.16K shares | -129K | $37.61 | 7.99K |
| Q1 2020 | share | Increase | +22.79% | 2.44K shares | -33K | $32.17 | 13.15K |
| Q4 2019 | share | Increase | +9.60% | 938 shares | 70K | $42.32 | 10.71K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $39.06 | 9.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $39.4 | 9.77K | |
| Q1 2019 | share | Decrease | -4.69% | -481 shares | 20K | $38.18 | 9.77K |
| Q4 2018 | share | Increase | 0.00% | 10.25K shares | 380K | $34.51 | 10.25K |