LGL PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
LGL PARTNERS, LLC portfolio value:
$2.17M
portfolio value
LGL 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 | -88.82% | -474.28K shares | -19.61M | $36.36 | 59.72K |
| Q2 2022 | share | Increase | +1.32% | 6.94K shares | -3.52M | $40.8 | 534.01K |
| Q1 2022 | share | Increase | +0.17% | 910 shares | -1.55M | $48.03 | 527.07K |
| Q4 2021 | share | Increase | +955.32% | 476.30K shares | 24.34M | $51.08 | 526.16K |
| Q3 2021 | share | Increase | +0.38% | 191 shares | -42K | $50.49 | 49.85K |
| Q2 2021 | share | Increase | +0.80% | 394 shares | 139K | $51.32 | 49.66K |
| Q1 2021 | share | Decrease | -14.54% | -8.38K shares | -302K | $48.53 | 49.27K |
| Q4 2020 | share | Decrease | -0.53% | -307 shares | 351K | $46.44 | 57.65K |
| Q3 2020 | share | Decrease | -14.43% | -9.77K shares | -256K | $39.87 | 57.96K |
| Q2 2020 | share | Decrease | -28.77% | -27.35K shares | -543K | $37.61 | 67.73K |
| Q1 2020 | share | Decrease | -32.53% | -45.84K shares | -3.04M | $32.17 | 95.09K |
| Q4 2019 | share | Increase | +0.72% | 1.00K shares | 462K | $42.32 | 140.93K |
| Q3 2019 | share | Decrease | -4.29% | -6.27K shares | -350K | $39.06 | 139.93K |
| Q2 2019 | share | Decrease | -7.72% | -12.23K shares | -377K | $39.4 | 146.20K |
| Q1 2019 | share | 0.00% | 0 shares | 597K | $38.18 | 158.44K | |
| Q4 2018 | share | Increase | +14.25% | 19.76K shares | -122K | $34.51 | 158.44K |
| Q3 2018 | share | Decrease | -5.27% | -7.71K shares | -280K | $39.82 | 138.67K |
| Q2 2018 | share | Increase | +2.65% | 3.77K shares | -30K | $39.34 | 146.38K |
| Q1 2018 | share | Increase | +2.30% | 3.21K shares | 57K | $40.08 | 142.60K |
| Q4 2017 | share | Increase | +40.31% | 40.04K shares | 1.94M | $40.48 | 139.39K |
| Q3 2017 | share | Decrease | -28.12% | -38.86K shares | -1.39M | $38.8 | 99.35K |
| Q2 2017 | share | Increase | +1.92% | 2.60K shares | 382K | $36.78 | 138.21K |
| Q1 2017 | share | Increase | +2.03% | 2.69K shares | 473K | $34.57 | 135.60K |
| Q4 2016 | share | Decrease | -21.57% | -36.55K shares | -1.47M | $32.02 | 132.90K |
| Q3 2016 | share | Increase | +3.77% | 6.15K shares | 678K | $32.52 | 169.46K |
| Q2 2016 | share | Increase | +2.96% | 4.69K shares | -41K | $30.59 | 163.30K |
| Q1 2016 | share | Increase | +1.68% | 2.62K shares | -37K | $30.61 | 158.61K |