SVB WEALTH LLC – Vanguard Developed Markets Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$7.33M
portfolio value
SVB WEALTH 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 | +25.74% | 41.27K shares | 790K | $36.36 | 201.61K |
| Q2 2022 | share | Increase | +9.57% | 14.00K shares | -487K | $40.8 | 160.33K |
| Q1 2022 | share | Decrease | -9.37% | -15.12K shares | -1.21M | $48.03 | 146.32K |
| Q4 2021 | share | Increase | +15.07% | 21.14K shares | 1.15M | $51.08 | 161.45K |
| Q3 2021 | share | Decrease | -7.82% | -11.90K shares | -758K | $50.49 | 140.31K |
| Q2 2021 | share | Decrease | -0.25% | -374 shares | 349K | $51.32 | 152.21K |
| Q1 2021 | share | Increase | +3.54% | 5.21K shares | 536K | $48.53 | 152.59K |
| Q4 2020 | share | Increase | +8.37% | 11.37K shares | 1.39M | $46.44 | 147.37K |
| Q3 2020 | share | Decrease | -0.62% | -852 shares | 254K | $39.87 | 135.99K |
| Q2 2020 | share | Decrease | -13.78% | -21.87K shares | 16K | $37.61 | 136.84K |
| Q1 2020 | share | Decrease | -27.91% | -61.45K shares | -4.40M | $32.17 | 158.72K |
| Q4 2019 | share | Increase | +9.06% | 18.28K shares | 1.40M | $42.32 | 220.17K |
| Q3 2019 | share | Increase | +2.68% | 5.26K shares | 93K | $39.06 | 201.89K |
| Q2 2019 | share | Increase | 0.00% | 196.62K shares | 8.20M | $39.4 | 196.62K |