STRATEGIQ FINANCIAL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$4.32M
portfolio value
STRATEGIQ FINANCIAL 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 | Decrease | -5.91% | -7.46K shares | -832K | $36.36 | 118.90K |
| Q2 2022 | share | Decrease | -1.06% | -1.35K shares | -979K | $40.8 | 126.37K |
| Q1 2022 | share | Decrease | -1.01% | -1.29K shares | -453K | $48.03 | 127.72K |
| Q4 2021 | share | Decrease | -1.76% | -2.31K shares | -43K | $51.08 | 129.02K |
| Q3 2021 | share | Decrease | -0.28% | -363 shares | -154K | $50.49 | 131.33K |
| Q2 2021 | share | Increase | +0.80% | 1.04K shares | 369K | $51.32 | 131.69K |
| Q1 2021 | share | Increase | +0.16% | 208 shares | 258K | $48.53 | 130.65K |
| Q4 2020 | share | Decrease | -1.78% | -2.36K shares | 726K | $46.44 | 130.44K |
| Q3 2020 | share | Decrease | -1.93% | -2.60K shares | 179K | $39.87 | 132.80K |
| Q2 2020 | share | Decrease | -8.65% | -12.82K shares | 311K | $37.61 | 135.41K |
| Q1 2020 | share | Decrease | -0.22% | -323 shares | -1.60M | $32.17 | 148.23K |
| Q4 2019 | share | Increase | 0.00% | 148.56K shares | 6.54M | $42.32 | 148.56K |
| Q3 2019 | share | Increase | +0.21% | 309 shares | -78K | $39.06 | 145.34K |
| Q2 2019 | share | Increase | +2.16% | 3.06K shares | 247K | $39.4 | 145.03K |
| Q1 2019 | share | Increase | +8.30% | 10.88K shares | 939K | $38.18 | 141.96K |
| Q4 2018 | share | Decrease | -1.08% | -1.42K shares | -871K | $34.51 | 131.08K |
| Q3 2018 | share | Increase | +29.06% | 29.84K shares | 1.32M | $39.82 | 132.51K |
| Q2 2018 | share | Increase | +21.22% | 17.97K shares | 657K | $39.34 | 102.67K |
| Q1 2018 | share | Increase | +11.72% | 8.88K shares | 347K | $40.08 | 84.69K |
| Q4 2017 | share | Increase | +12.09% | 8.17K shares | 465K | $40.48 | 75.80K |
| Q3 2017 | share | Increase | +6.59% | 4.18K shares | 314K | $38.8 | 67.63K |
| Q2 2017 | share | Increase | +12.11% | 6.85K shares | 398K | $36.78 | 63.45K |
| Q1 2017 | share | Increase | +6.80% | 3.60K shares | 288K | $34.57 | 56.59K |
| Q4 2016 | share | Increase | +1.44% | 751 shares | -18K | $32.02 | 52.99K |
| Q3 2016 | share | Decrease | -1.55% | -820 shares | 78K | $32.52 | 52.24K |
| Q2 2016 | share | Increase | +117.27% | 28.63K shares | 1M | $30.59 | 53.06K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $30.61 | 24.42K |