CLIFFWATER LLC – Vanguard Developed Markets Index Fund Transaction History
CLIFFWATER LLC portfolio value:
$28.40M
portfolio value
CLIFFWATER 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 | -2.48% | -19.89K shares | -4.28M | $36.36 | 781.27K |
| Q2 2022 | share | Decrease | -48.16% | -744.32K shares | -41.54M | $40.8 | 801.17K |
| Q1 2022 | share | Decrease | -1.40% | -21.97K shares | -5.80M | $48.03 | 1.54M |
| Q4 2021 | share | Decrease | -1.76% | -28.07K shares | -524K | $51.08 | 1.56M |
| Q3 2021 | share | Decrease | -1.39% | -22.55K shares | -2.80M | $50.49 | 1.59M |
| Q2 2021 | share | Decrease | -12.04% | -221.53K shares | -6.98M | $51.32 | 1.61M |
| Q1 2021 | share | Decrease | -1.16% | -21.53K shares | 2.47M | $48.53 | 1.83M |
| Q4 2020 | share | Increase | +0.18% | 3.38K shares | 11.88M | $46.44 | 1.86M |
| Q3 2020 | share | Decrease | -0.47% | -8.76K shares | 3.58M | $39.87 | 1.85M |
| Q2 2020 | share | Decrease | -0.10% | -1.89K shares | 10.11M | $37.61 | 1.86M |
| Q1 2020 | share | Increase | +21.25% | 327.44K shares | -5.60M | $32.17 | 1.86M |
| Q4 2019 | share | Increase | +17.25% | 226.72K shares | 13.90M | $42.32 | 1.54M |
| Q3 2019 | share | Increase | +15.67% | 178.04K shares | 6.59M | $39.06 | 1.31M |
| Q2 2019 | share | Increase | +1.77% | 19.71K shares | 1.76M | $39.4 | 1.13M |
| Q1 2019 | share | Increase | +50.06% | 372.47K shares | 18.02M | $38.18 | 1.11M |
| Q4 2018 | share | Increase | +3.15% | 22.69K shares | -3.60M | $34.51 | 744.01K |
| Q3 2018 | share | Decrease | -2.35% | -17.33K shares | -477K | $39.82 | 721.31K |
| Q2 2018 | share | Increase | +2.60% | 18.72K shares | -169K | $39.34 | 738.64K |
| Q1 2018 | share | Increase | +80.76% | 321.65K shares | 274K | $40.08 | 719.92K |
| Q4 2017 | share | Increase | 0.00% | 398.26K shares | 31.58M | $40.48 | 398.26K |