ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$8.82M
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | +3.35% | 7.87K shares | -756K | $36.36 | 242.73K |
| Q2 2022 | share | Increase | +0.56% | 1.30K shares | -1.63M | $40.8 | 234.85K |
| Q1 2022 | share | Decrease | -0.48% | -1.12K shares | -766K | $48.03 | 233.54K |
| Q4 2021 | share | Decrease | -0.96% | -2.27K shares | 19K | $51.08 | 234.67K |
| Q3 2021 | share | Decrease | -0.57% | -1.35K shares | -314K | $50.49 | 236.95K |
| Q2 2021 | share | Decrease | -2.20% | -5.37K shares | 311K | $51.32 | 238.31K |
| Q1 2021 | share | Decrease | -0.62% | -1.52K shares | 391K | $48.53 | 243.68K |
| Q4 2020 | share | Decrease | -7.02% | -18.51K shares | 790K | $46.44 | 245.21K |
| Q3 2020 | share | Decrease | -2.03% | -5.47K shares | 344K | $39.87 | 263.72K |
| Q2 2020 | share | Decrease | -2.49% | -6.88K shares | 1.23M | $37.61 | 269.19K |
| Q1 2020 | share | Decrease | -1.46% | -4.10K shares | -3.14M | $32.17 | 276.08K |
| Q4 2019 | share | Increase | +0.93% | 2.58K shares | 941K | $42.32 | 280.18K |
| Q3 2019 | share | Increase | +0.63% | 1.72K shares | -103K | $39.06 | 277.60K |
| Q2 2019 | share | Decrease | -0.82% | -2.29K shares | 138K | $39.4 | 275.87K |
| Q1 2019 | share | Increase | +1.33% | 3.65K shares | 1.18M | $38.18 | 278.16K |
| Q4 2018 | share | Increase | +1.38% | 3.73K shares | -1.53M | $34.51 | 274.51K |
| Q3 2018 | share | Decrease | -0.91% | -2.49K shares | -6K | $39.82 | 270.77K |
| Q2 2018 | share | Decrease | -0.48% | -1.32K shares | -428K | $39.34 | 273.26K |
| Q1 2018 | share | Decrease | -2.43% | -6.84K shares | -475K | $40.08 | 274.59K |
| Q4 2017 | share | Increase | +0.46% | 1.29K shares | 465K | $40.48 | 281.44K |
| Q3 2017 | share | Increase | +0.62% | 1.74K shares | 657K | $38.8 | 280.14K |
| Q2 2017 | share | Increase | +0.37% | 1.01K shares | 603K | $36.78 | 278.40K |
| Q1 2017 | share | Increase | +0.52% | 1.42K shares | 817K | $34.57 | 277.39K |
| Q4 2016 | share | Increase | +0.34% | 942 shares | -204K | $32.02 | 275.96K |
| Q3 2016 | share | Decrease | -0.63% | -1.73K shares | 502K | $32.52 | 275.02K |
| Q2 2016 | share | Decrease | -0.12% | -332 shares | -156K | $30.59 | 276.75K |
| Q1 2016 | share | Increase | +4.72% | 12.48K shares | 226K | $30.61 | 277.08K |