EVANSON ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Decrease | -23.77% | -16.22K shares | -893K | $36.36 | 52.03K |
| Q2 2022 | share | Increase | +55.97% | 24.49K shares | 683K | $40.8 | 68.25K |
| Q1 2022 | share | Increase | +3.78% | 1.59K shares | -51K | $48.03 | 43.76K |
| Q4 2021 | share | Increase | +3.16% | 1.29K shares | 33K | $51.08 | 42.16K |
| Q3 2021 | share | Decrease | -5.01% | -2.15K shares | -97K | $50.49 | 40.87K |
| Q2 2021 | share | Decrease | -23.36% | -13.11K shares | -540K | $51.32 | 43.03K |
| Q1 2021 | share | Increase | +5.84% | 3.09K shares | 253K | $48.53 | 56.14K |
| Q4 2020 | share | Increase | +1.74% | 908 shares | 371K | $46.44 | 53.05K |
| Q3 2020 | share | Decrease | -8.60% | -4.90K shares | -80K | $39.87 | 52.14K |
| Q2 2020 | share | Increase | +1.27% | 713 shares | 335K | $37.61 | 57.04K |
| Q1 2020 | share | Decrease | -1.69% | -971 shares | -647K | $32.17 | 56.33K |
| Q4 2019 | share | Decrease | -0.44% | -251 shares | 161K | $42.32 | 57.30K |
| Q3 2019 | share | Decrease | -0.16% | -90 shares | -40K | $39.06 | 57.55K |
| Q2 2019 | share | Increase | +22.22% | 10.48K shares | 476K | $39.4 | 57.64K |
| Q1 2019 | share | Decrease | -7.82% | -4K shares | 30K | $38.18 | 47.16K |
| Q4 2018 | share | Decrease | -8.71% | -4.88K shares | -527K | $34.51 | 51.16K |
| Q3 2018 | share | Decrease | -4.19% | -2.45K shares | -85K | $39.82 | 56.04K |
| Q2 2018 | share | Decrease | -10.27% | -6.69K shares | -375K | $39.34 | 58.50K |
| Q1 2018 | share | Increase | +20.32% | 11.00K shares | 454K | $40.08 | 65.19K |
| Q4 2017 | share | Increase | +2.76% | 1.45K shares | 142K | $40.48 | 54.18K |
| Q3 2017 | share | Increase | +9.82% | 4.71K shares | 305K | $38.8 | 52.73K |
| Q2 2017 | share | Increase | +120.98% | 26.28K shares | 1.13M | $36.78 | 48.01K |
| Q1 2017 | share | Decrease | -5.02% | -1.14K shares | 18K | $34.57 | 21.73K |
| Q4 2016 | share | Increase | +1.88% | 422 shares | -4K | $32.02 | 22.87K |
| Q3 2016 | share | Increase | +0.08% | 17 shares | 47K | $32.52 | 22.45K |
| Q2 2016 | share | Decrease | -1.90% | -434 shares | -28K | $30.59 | 22.44K |
| Q1 2016 | share | Decrease | -13.11% | -3.45K shares | -146K | $30.61 | 22.87K |