INTEGRATED INVESTMENT CONSULTANTS, LLC – Vanguard Developed Markets Index Fund Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$4.10M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | +40.72% | 32.69K shares | 832K | $36.36 | 112.98K |
| Q2 2022 | share | Increase | +43.81% | 24.45K shares | 594K | $40.8 | 80.28K |
| Q1 2022 | share | Decrease | -10.90% | -6.82K shares | -517K | $48.03 | 55.83K |
| Q4 2021 | share | Increase | +7.18% | 4.19K shares | 248K | $51.08 | 62.65K |
| Q3 2021 | share | Increase | +6.63% | 3.63K shares | 126K | $50.49 | 58.46K |
| Q2 2021 | share | Increase | +8.86% | 4.46K shares | 352K | $51.32 | 54.82K |
| Q1 2021 | share | Decrease | -9.99% | -5.58K shares | -169K | $48.53 | 50.36K |
| Q4 2020 | share | Decrease | -1.69% | -962 shares | 314K | $46.44 | 55.95K |
| Q3 2020 | share | Decrease | -51.02% | -59.29K shares | -2.18M | $39.87 | 56.91K |
| Q2 2020 | share | Decrease | -24.51% | -37.73K shares | -625K | $37.61 | 116.20K |
| Q1 2020 | share | Decrease | -2.65% | -4.19K shares | -1.83M | $32.17 | 153.94K |
| Q4 2019 | share | Decrease | -1.00% | -1.60K shares | 406K | $42.32 | 158.14K |
| Q3 2019 | share | Decrease | -3.57% | -5.91K shares | -348K | $39.06 | 159.74K |
| Q2 2019 | share | Increase | +1.31% | 2.13K shares | 227K | $39.4 | 165.65K |
| Q1 2019 | share | Decrease | -0.47% | -780 shares | 587K | $38.18 | 163.52K |
| Q4 2018 | share | Decrease | -15.91% | -31.09K shares | -2.35M | $34.51 | 164.3K |
| Q3 2018 | share | Increase | +1.06% | 2.04K shares | 160K | $39.82 | 195.39K |
| Q2 2018 | share | Increase | +2.54% | 4.78K shares | -49K | $39.34 | 193.34K |
| Q1 2018 | share | Increase | +35.08% | 48.97K shares | 2.28M | $40.08 | 188.56K |
| Q3 2017 | share | Increase | +8.07% | 10.42K shares | 723K | $38.8 | 139.59K |
| Q2 2017 | share | Increase | +1.96% | 2.47K shares | 358K | $36.78 | 129.16K |
| Q1 2017 | share | Decrease | -0.06% | -78 shares | 347K | $34.57 | 126.68K |
| Q4 2016 | share | Increase | +7.86% | 9.23K shares | 348K | $32.02 | 126.76K |
| Q3 2016 | share | Increase | +13.97% | 14.40K shares | 637K | $32.52 | 117.52K |
| Q2 2016 | share | Increase | +10.45% | 9.75K shares | 336K | $30.59 | 103.12K |
| Q1 2016 | share | Decrease | -49.40% | -91.16K shares | -2.97M | $30.61 | 93.37K |