SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Vanguard Developed Markets Index Fund Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$734,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -5.77% | -1.23K shares | -140K | $36.36 | 20.17K |
| Q2 2022 | share | Decrease | -14.17% | -3.53K shares | -324K | $40.8 | 21.41K |
| Q1 2022 | share | Decrease | -0.24% | -60 shares | -79K | $48.03 | 24.94K |
| Q4 2021 | share | Decrease | -0.26% | -65 shares | 11K | $51.08 | 25.00K |
| Q3 2021 | share | Decrease | -24.25% | -8.02K shares | -439K | $50.49 | 25.07K |
| Q2 2021 | share | Decrease | -35.76% | -18.42K shares | -825K | $51.32 | 33.09K |
| Q1 2021 | share | Increase | +0.95% | 486 shares | 121K | $48.53 | 51.52K |
| Q4 2020 | share | Increase | +13.87% | 6.21K shares | 576K | $46.44 | 51.03K |
| Q3 2020 | share | Increase | +0.81% | 359 shares | 108K | $39.87 | 44.82K |
| Q2 2020 | share | Increase | +76.99% | 19.34K shares | 887K | $37.61 | 44.46K |
| Q1 2020 | share | Decrease | -14.75% | -4.34K shares | -460K | $32.17 | 25.12K |
| Q4 2019 | share | Increase | +0.51% | 150 shares | 94K | $42.32 | 29.46K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $39.06 | 29.31K | |
| Q2 2019 | share | Decrease | -1.58% | -470 shares | 6K | $39.4 | 29.31K |
| Q1 2019 | share | Decrease | -4.94% | -1.54K shares | 55K | $38.18 | 29.78K |
| Q4 2018 | share | Decrease | -54.94% | -38.2K shares | -1.84M | $34.51 | 31.33K |
| Q3 2018 | share | Decrease | -0.14% | -95 shares | 22K | $39.82 | 69.53K |
| Q2 2018 | share | Decrease | -0.10% | -70 shares | -136K | $39.34 | 69.62K |
| Q1 2018 | share | Decrease | -0.75% | -525 shares | -27K | $40.08 | 69.69K |
| Q4 2017 | share | Increase | +1.86% | 1.28K shares | 157K | $40.48 | 70.22K |
| Q3 2017 | share | Increase | +5.46% | 3.57K shares | 292K | $38.8 | 68.93K |
| Q2 2017 | share | Increase | 0.00% | 65.36K shares | 2.70M | $36.78 | 65.36K |