DAKOTA WEALTH MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.26M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +13.91% | 4.25K shares | 19K | $36.36 | 34.84K |
| Q2 2022 | share | Decrease | -12.81% | -4.49K shares | -437K | $40.8 | 30.58K |
| Q1 2022 | share | Increase | +67.04% | 14.08K shares | 613K | $48.03 | 35.08K |
| Q4 2021 | share | Increase | +13.29% | 2.46K shares | 136K | $51.08 | 21.00K |
| Q3 2021 | share | Decrease | -0.11% | -21 shares | -21K | $50.49 | 18.53K |
| Q2 2021 | share | Increase | +6.94% | 1.20K shares | 105K | $51.32 | 18.56K |
| Q1 2021 | share | Decrease | -1.26% | -222 shares | 22K | $48.53 | 17.35K |
| Q4 2020 | share | Increase | +97.68% | 8.68K shares | 466K | $46.44 | 17.57K |
| Q3 2020 | share | Decrease | -0.86% | -77 shares | 16K | $39.87 | 8.89K |
| Q2 2020 | share | Decrease | -71.45% | -22.44K shares | -700K | $37.61 | 8.96K |
| Q1 2020 | share | Decrease | -2.95% | -955 shares | -378K | $32.17 | 31.41K |
| Q4 2019 | share | Increase | +1.51% | 483 shares | 116K | $42.32 | 32.36K |
| Q3 2019 | share | Increase | 0.00% | 31.88K shares | 1.31M | $39.06 | 31.88K |
| Q1 2019 | share | Decrease | -100.00% | -5.19K shares | -221K | $38.18 | 0 |
| Q4 2018 | share | Decrease | -38.35% | -3.23K shares | -144K | $34.51 | 5.19K |
| Q3 2018 | share | Decrease | -15.52% | -1.54K shares | -64K | $39.82 | 8.43K |
| Q2 2018 | share | Increase | 0.00% | 9.98K shares | 429K | $39.34 | 9.98K |
| Q1 2018 | share | Increase | +9.63% | 517 shares | 19K | $40.08 | 5.88K |
| Q4 2017 | share | Decrease | -0.50% | -27 shares | 7K | $40.48 | 5.36K |
| Q3 2017 | share | Increase | +8.82% | 437 shares | 29K | $38.8 | 5.39K |
| Q2 2017 | share | Increase | 0.00% | 4.95K shares | 205K | $36.78 | 4.95K |