BERGANKDV WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
BERGANKDV 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 | +22.94% | 2K shares | 34K | $36.36 | 10.72K |
| Q2 2022 | share | Decrease | -1.85% | -164 shares | -71K | $40.8 | 8.72K |
| Q1 2022 | share | Increase | +1.89% | 165 shares | -18K | $48.03 | 8.88K |
| Q4 2021 | share | Decrease | -1.46% | -129 shares | -2K | $51.08 | 8.71K |
| Q3 2021 | share | Increase | +20.76% | 1.52K shares | 70K | $50.49 | 8.84K |
| Q2 2021 | share | Increase | +61.00% | 2.77K shares | 154K | $51.32 | 7.32K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $48.53 | 4.55K | |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 29K | $46.44 | 4.55K |
| Q3 2020 | share | Decrease | -50.52% | -4.64K shares | -171K | $39.87 | 4.55K |
| Q2 2020 | share | Increase | +38.00% | 2.53K shares | 135K | $37.61 | 9.19K |
| Q1 2020 | share | Decrease | -93.85% | -101.63K shares | -4.55M | $32.17 | 6.66K |
| Q4 2019 | share | Increase | +0.11% | 119 shares | 328K | $42.32 | 108.30K |
| Q3 2019 | share | Decrease | -5.29% | -6.03K shares | -320K | $39.06 | 108.18K |
| Q2 2019 | share | Decrease | -0.61% | -699 shares | 67K | $39.4 | 114.22K |
| Q1 2019 | share | Decrease | -5.27% | -6.39K shares | 196K | $38.18 | 114.92K |
| Q4 2018 | share | Decrease | -12.15% | -16.77K shares | -1.47M | $34.51 | 121.31K |
| Q3 2018 | share | Decrease | -0.62% | -864 shares | 14K | $39.82 | 138.08K |
| Q2 2018 | share | Decrease | -9.07% | -13.85K shares | -801K | $39.34 | 138.95K |
| Q1 2018 | share | Decrease | -7.68% | -12.72K shares | -664K | $40.08 | 152.80K |
| Q4 2017 | share | Decrease | -24.45% | -53.56K shares | -2.08M | $40.48 | 165.52K |
| Q3 2017 | share | Increase | 0.00% | 219.09K shares | 9.51M | $38.8 | 219.09K |