REHMANN CAPITAL ADVISORY GROUP – Vanguard Developed Markets Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.19M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +47.49% | 19.45K shares | 525.52K | $36.36 | 60.42K |
| Q2 2022 | share | Increase | +31.56% | 9.82K shares | 175.87K | $40.8 | 40.96K |
| Q1 2022 | share | Decrease | -5.15% | -1.69K shares | -180.64K | $48.03 | 31.14K |
| Q4 2021 | share | Increase | +4.36% | 1.37K shares | 87.96K | $51.08 | 32.83K |
| Q3 2021 | share | Increase | +0.13% | 42 shares | -30.21K | $50.49 | 31.45K |
| Q2 2021 | share | Decrease | -0.15% | -47 shares | 73.40K | $51.32 | 31.41K |
| Q1 2021 | share | Decrease | -7.66% | -2.61K shares | -63.49K | $48.53 | 31.46K |
| Q4 2020 | share | Increase | +5.14% | 1.66K shares | 283.12K | $46.44 | 34.07K |
| Q3 2020 | share | Decrease | -3.37% | -1.13K shares | 24.44K | $39.87 | 32.40K |
| Q2 2020 | share | Decrease | -26.44% | -12.05K shares | -219.05K | $37.61 | 33.54K |
| Q1 2020 | share | Decrease | -0.56% | -258 shares | -363.51K | $32.17 | 45.59K |
| Q3 2019 | share | Decrease | -0.23% | -104 shares | -33.22K | $39.06 | 45.85K |
| Q2 2019 | share | Increase | +1.45% | 656 shares | 65.37K | $39.4 | 45.95K |
| Q1 2019 | share | Increase | +6.91% | 2.92K shares | 279.42K | $38.18 | 45.30K |
| Q4 2018 | share | Decrease | -9.13% | -4.25K shares | -445.75K | $34.51 | 42.37K |
| Q3 2018 | share | Increase | +0.56% | 261 shares | 28.49K | $39.82 | 46.63K |
| Q2 2018 | share | Decrease | -18.86% | -10.77K shares | -539.65K | $39.34 | 46.37K |
| Q1 2018 | share | Decrease | -18.05% | -12.58K shares | -599K | $40.08 | 57.14K |
| Q4 2017 | share | Decrease | -22.08% | -19.75K shares | -757K | $40.48 | 69.73K |
| Q3 2017 | share | Increase | +16.31% | 12.54K shares | 706K | $38.8 | 89.48K |
| Q2 2017 | share | Decrease | -71.32% | -191.29K shares | -7.36M | $36.78 | 76.94K |
| Q1 2017 | share | Decrease | -24.06% | -84.96K shares | -2.36M | $34.57 | 268.23K |
| Q4 2016 | share | Increase | +0.02% | 74 shares | -304K | $32.02 | 353.2K |
| Q3 2016 | share | Decrease | -32.11% | -167K shares | -5.18M | $32.52 | 353.12K |
| Q2 2016 | share | Increase | +6.65% | 32.43K shares | 894K | $30.59 | 520.12K |
| Q1 2016 | share | Decrease | -0.65% | -3.18K shares | -527K | $30.61 | 487.69K |