NEWEDGE ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$30.80M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +11.91% | 90.16K shares | -83K | $36.36 | 847.25K |
| Q2 2022 | share | Increase | +2.70% | 19.87K shares | -4.51M | $40.8 | 757.08K |
| Q1 2022 | share | Increase | +12.45% | 81.63K shares | 1.93M | $48.03 | 737.21K |
| Q4 2021 | share | Increase | +40.69% | 189.60K shares | 9.94M | $51.08 | 655.58K |
| Q3 2021 | share | Increase | +3.32% | 14.96K shares | 291K | $50.49 | 465.97K |
| Q2 2021 | share | Increase | +10.87% | 44.20K shares | 3.25M | $51.32 | 451.01K |
| Q1 2021 | share | Increase | +25.56% | 82.82K shares | 4.68M | $48.53 | 406.81K |
| Q4 2020 | share | Increase | +7.46% | 22.49K shares | 2.96M | $46.44 | 323.98K |
| Q3 2020 | share | Increase | +4.91% | 14.12K shares | 1.18M | $39.87 | 301.48K |
| Q2 2020 | share | Increase | +1.16% | 3.30K shares | 1.67M | $37.61 | 287.36K |
| Q1 2020 | share | Increase | +17.68% | 42.67K shares | -1.16M | $32.17 | 284.06K |
| Q4 2019 | share | Increase | +3.37% | 7.87K shares | 1.01M | $42.32 | 241.39K |
| Q3 2019 | share | Increase | +0.44% | 1.02K shares | -79K | $39.06 | 233.51K |
| Q2 2019 | share | Increase | +0.95% | 2.19K shares | 285K | $39.4 | 232.48K |
| Q1 2019 | share | Decrease | -8.77% | -22.14K shares | 47K | $38.18 | 230.29K |
| Q4 2018 | share | Increase | +46.98% | 80.69K shares | 1.93M | $34.51 | 252.43K |
| Q3 2018 | share | Increase | +93.67% | 83.06K shares | 3.66M | $39.82 | 171.74K |
| Q2 2018 | share | Increase | +105.71% | 45.56K shares | 1.88M | $39.34 | 88.67K |
| Q1 2018 | share | Increase | +325.52% | 32.97K shares | 1.41M | $40.08 | 43.10K |
| Q4 2017 | share | Increase | +28.44% | 2.24K shares | 125K | $40.48 | 10.13K |
| Q3 2017 | share | Increase | +10.99% | 781 shares | 49.53K | $38.8 | 7.88K |
| Q2 2017 | share | Increase | +24.38% | 1.39K shares | 69.46K | $36.78 | 7.10K |
| Q1 2017 | share | Decrease | -2.61% | -153 shares | 4K | $34.57 | 5.71K |
| Q4 2016 | share | Decrease | -42.23% | -4.28K shares | -159K | $32.02 | 5.86K |
| Q3 2016 | share | Increase | 0.00% | 10.15K shares | 378K | $32.52 | 10.15K |