NORTHROCK PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$282,000
portfolio value
NORTHROCK PARTNERS, 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 | -16.87% | -1.57K shares | -98K | $36.36 | 7.74K |
| Q2 2022 | share | Decrease | -72.86% | -25.01K shares | -1.26M | $40.8 | 9.31K |
| Q1 2022 | share | Increase | +387.17% | 27.28K shares | 1.28M | $48.03 | 34.33K |
| Q4 2021 | share | Increase | +0.76% | 53 shares | 7K | $51.08 | 7.04K |
| Q3 2021 | share | Increase | +10.21% | 648 shares | 26K | $50.49 | 6.99K |
| Q2 2021 | share | Increase | 0.00% | 6.34K shares | 327K | $51.32 | 6.34K |
| Q1 2020 | share | Decrease | -100.00% | -8.53K shares | -376K | $32.17 | 0 |
| Q4 2019 | share | Increase | +68.36% | 3.46K shares | 168K | $42.32 | 8.53K |
| Q3 2019 | share | Decrease | -41.51% | -3.59K shares | -153K | $39.06 | 5.06K |
| Q2 2019 | share | Increase | +1.62% | 138 shares | 11K | $39.4 | 8.66K |
| Q1 2019 | share | Decrease | -23.44% | -2.61K shares | -63K | $38.18 | 8.52K |
| Q4 2018 | share | Increase | +44.86% | 3.45K shares | 79K | $34.51 | 11.14K |
| Q3 2018 | share | Increase | +30.29% | 1.78K shares | 81K | $39.82 | 7.69K |
| Q2 2018 | share | Increase | +25.94% | 1.21K shares | -20K | $39.34 | 5.90K |
| Q1 2018 | share | Increase | 0.00% | 4.68K shares | 273K | $40.08 | 4.68K |
| Q3 2017 | share | Decrease | -100.00% | -5.52K shares | -228K | $38.8 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.52K shares | 228K | $36.78 | 5.52K |
| Q4 2016 | share | Decrease | -100.00% | -5.55K shares | -208K | $32.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.55K shares | 208K | $32.52 | 5.55K |