JRM INVESTMENT COUNSEL, LLC – Vanguard Developed Markets Index Fund Transaction History
JRM INVESTMENT COUNSEL, LLC portfolio value:
$19.81M
portfolio value
JRM INVESTMENT COUNSEL, 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 | -2.78% | -15.60K shares | -3.05M | $36.36 | 545.03K |
| Q2 2022 | share | Increase | +58.93% | 207.88K shares | 5.93M | $40.8 | 560.63K |
| Q1 2022 | share | Decrease | -29.11% | -144.88K shares | -8.46M | $48.03 | 352.75K |
| Q4 2021 | share | Increase | +57.01% | 180.69K shares | 9.40M | $51.08 | 497.64K |
| Q3 2021 | share | Increase | +15.83% | 43.31K shares | 1.90M | $50.49 | 316.94K |
| Q2 2021 | share | Increase | +43.56% | 83.03K shares | 4.73M | $51.32 | 273.63K |
| Q1 2021 | share | Increase | +36.77% | 51.24K shares | 2.78M | $48.53 | 190.59K |
| Q4 2020 | share | Increase | +37.08% | 37.69K shares | 2.42M | $46.44 | 139.35K |
| Q3 2020 | share | Increase | +5.04% | 4.87K shares | 404K | $39.87 | 101.66K |
| Q2 2020 | share | Increase | +39.66% | 27.48K shares | 1.44M | $37.61 | 96.78K |
| Q1 2020 | share | Decrease | -30.35% | -30.2K shares | -2.07M | $32.17 | 69.30K |
| Q4 2019 | share | Increase | +4.40% | 4.19K shares | 469K | $42.32 | 99.50K |
| Q3 2019 | share | Increase | +79.42% | 42.18K shares | 1.69M | $39.06 | 95.30K |
| Q2 2019 | share | Increase | +1.43% | 749 shares | 76K | $39.4 | 53.11K |
| Q1 2019 | share | Decrease | -4.00% | -2.18K shares | 116K | $38.18 | 52.36K |
| Q4 2018 | share | Decrease | -41.34% | -38.44K shares | -2M | $34.51 | 54.54K |
| Q3 2018 | share | Increase | +31.32% | 22.17K shares | 986K | $39.82 | 92.99K |
| Q2 2018 | share | Decrease | -0.79% | -565 shares | -121K | $39.34 | 70.81K |
| Q1 2018 | share | Decrease | -0.11% | -76 shares | -46K | $40.08 | 71.37K |
| Q4 2017 | share | Decrease | -20.55% | -18.47K shares | -699K | $40.48 | 71.45K |
| Q3 2017 | share | Increase | +5.63% | 4.79K shares | 386K | $38.8 | 89.93K |
| Q2 2017 | share | Increase | +21.36% | 14.98K shares | 761K | $36.78 | 85.13K |
| Q1 2017 | share | Increase | +67.04% | 28.15K shares | 1.22M | $34.57 | 70.15K |
| Q4 2016 | share | Increase | 0.00% | 42K shares | 1.53M | $32.02 | 42K |
| Q1 2016 | share | Decrease | -100.00% | -83.68K shares | -3.07M | $30.61 | 0 |