FIDUCIARY GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$18.01M
portfolio value
FIDUCIARY GROUP 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 | +2.00% | 8.44K shares | -341K | $36.36 | 431.66K |
| Q2 2022 | share | Increase | +5.61% | 22.49K shares | 1.32M | $40.8 | 423.21K |
| Q1 2022 | share | Decrease | -2.19% | -8.97K shares | -3.88M | $48.03 | 400.72K |
| Q4 2021 | share | Increase | +0.64% | 2.61K shares | -355K | $51.08 | 409.70K |
| Q3 2021 | share | Decrease | -0.66% | -2.71K shares | -138K | $50.49 | 407.08K |
| Q2 2021 | share | Increase | +2.40% | 9.61K shares | 1.15M | $51.32 | 409.79K |
| Q1 2021 | share | Increase | +0.89% | 3.54K shares | 671K | $48.53 | 400.17K |
| Q4 2020 | share | Increase | +0.94% | 3.68K shares | 3.51M | $46.44 | 396.63K |
| Q3 2020 | share | Increase | +3.10% | 11.81K shares | 1.28M | $39.87 | 392.94K |
| Q2 2020 | share | Increase | +0.20% | 774 shares | 2.10M | $37.61 | 381.13K |
| Q1 2020 | share | Decrease | -1.77% | -6.84K shares | -4.37M | $32.17 | 380.35K |
| Q4 2019 | share | Increase | +11.54% | 40.06K shares | 2.8M | $42.32 | 387.20K |
| Q3 2019 | share | Increase | +2.41% | 8.15K shares | 121K | $39.06 | 347.13K |
| Q2 2019 | share | Increase | +0.84% | 2.83K shares | 401K | $39.4 | 338.98K |
| Q1 2019 | share | Decrease | -0.61% | -2.05K shares | 1.19M | $38.18 | 336.14K |
| Q4 2018 | share | Decrease | -0.27% | -905 shares | -2.12M | $34.51 | 338.20K |
| Q3 2018 | share | Increase | +2.48% | 8.21K shares | 478K | $39.82 | 339.10K |
| Q2 2018 | share | Increase | +1.30% | 4.23K shares | -259K | $39.34 | 330.89K |
| Q1 2018 | share | Increase | +6.30% | 19.34K shares | 668K | $40.08 | 326.65K |
| Q4 2017 | share | Increase | +7.65% | 21.83K shares | 1.39M | $40.48 | 307.30K |
| Q3 2017 | share | Increase | +30.60% | 66.89K shares | 3.36M | $38.8 | 285.47K |
| Q2 2017 | share | Increase | +11.91% | 23.26K shares | 1.35M | $36.78 | 218.58K |
| Q1 2017 | share | Increase | +44.07% | 59.74K shares | 2.72M | $34.57 | 195.31K |
| Q4 2016 | share | Increase | +58.09% | 49.81K shares | 1.74M | $32.02 | 135.57K |
| Q3 2016 | share | Increase | +24.28% | 16.75K shares | 768K | $32.52 | 85.75K |
| Q2 2016 | share | Increase | +384.31% | 54.75K shares | 1.92M | $30.59 | 69.00K |
| Q1 2016 | share | Increase | 0.00% | 14.24K shares | 511K | $30.61 | 14.24K |