CAPITAL ANALYSTS, LLC – Vanguard Developed Markets Index Fund Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.29M
portfolio value
CAPITAL ANALYSTS, 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 | +39.80% | 17.95K shares | 452K | $36.36 | 63.06K |
| Q2 2022 | share | Increase | +3.16% | 1.38K shares | -259K | $40.8 | 45.10K |
| Q1 2022 | share | Increase | +1.72% | 741 shares | -95K | $48.03 | 43.72K |
| Q4 2021 | share | Increase | +0.46% | 195 shares | 35K | $51.08 | 42.98K |
| Q3 2021 | share | Increase | +37.28% | 11.62K shares | 554K | $50.49 | 42.79K |
| Q2 2021 | share | Increase | +89.44% | 14.71K shares | 799K | $51.32 | 31.16K |
| Q1 2021 | share | Increase | +60.60% | 6.20K shares | 323K | $48.53 | 16.45K |
| Q4 2020 | share | Increase | +355.13% | 7.99K shares | 392K | $46.44 | 10.24K |
| Q3 2020 | share | Increase | +1946.36% | 2.14K shares | 88K | $39.87 | 2.25K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $37.61 | 110 | |
| Q1 2020 | share | Decrease | -77.60% | -381 shares | -18K | $32.17 | 110 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $42.32 | 491 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $39.06 | 491 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.4 | 491 | |
| Q1 2019 | share | Increase | +346.36% | 381 shares | 16K | $38.18 | 491 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $34.51 | 110 | |
| Q3 2018 | share | Decrease | -87.63% | -779 shares | -33K | $39.82 | 110 |
| Q2 2018 | share | Increase | +1.37% | 12 shares | -1K | $39.34 | 889 |
| Q1 2018 | share | Decrease | -73.17% | -2.39K shares | -108K | $40.08 | 877 |
| Q4 2017 | share | Decrease | -63.50% | -5.68K shares | -242K | $40.48 | 3.26K |
| Q3 2017 | share | Decrease | -37.09% | -5.28K shares | -199.22K | $38.8 | 8.95K |
| Q2 2017 | share | Decrease | -30.44% | -6.22K shares | -215.97K | $36.78 | 14.23K |
| Q1 2017 | share | Decrease | -58.23% | -28.53K shares | -985.80K | $34.57 | 20.46K |
| Q4 2016 | share | Decrease | -6.67% | -3.50K shares | -173.86K | $32.02 | 48.99K |
| Q3 2016 | share | Decrease | -21.56% | -14.42K shares | -402.45K | $32.52 | 52.49K |
| Q2 2016 | share | Increase | +190.16% | 43.85K shares | 1.53M | $30.59 | 66.92K |
| Q1 2016 | share | Decrease | -81.31% | -100.34K shares | -3.70M | $30.61 | 23.06K |