SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Vanguard Developed Markets Index Fund Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$5.44M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -2.65% | -4.08K shares | -831K | $36.36 | 149.62K |
| Q2 2022 | share | Increase | +5.43% | 7.91K shares | -731K | $40.8 | 153.70K |
| Q1 2022 | share | Increase | +4.48% | 6.24K shares | -123K | $48.03 | 145.79K |
| Q4 2021 | share | Decrease | -2.69% | -3.85K shares | -115K | $51.08 | 139.54K |
| Q3 2021 | share | Increase | +1.29% | 1.82K shares | -54K | $50.49 | 143.39K |
| Q2 2021 | share | Decrease | -0.96% | -1.37K shares | 274K | $51.32 | 141.56K |
| Q1 2021 | share | Decrease | -0.94% | -1.35K shares | 208K | $48.53 | 142.93K |
| Q4 2020 | share | Decrease | -11.55% | -18.84K shares | 140K | $46.44 | 144.29K |
| Q3 2020 | share | 0.00% | 0 shares | 344K | $39.87 | 163.13K | |
| Q2 2020 | share | Decrease | -22.04% | -46.12K shares | -649K | $37.61 | 163.13K |
| Q1 2020 | share | Increase | +5.48% | 10.86K shares | -1.76M | $32.17 | 209.25K |
| Q4 2019 | share | Increase | +2.77% | 5.34K shares | 811K | $42.32 | 198.39K |
| Q3 2019 | share | Decrease | -20.68% | -50.34K shares | -2.22M | $39.06 | 193.04K |
| Q2 2019 | share | Increase | +0.86% | 2.07K shares | 289K | $39.4 | 243.39K |
| Q1 2019 | share | Increase | +0.45% | 1.07K shares | 950K | $38.18 | 241.32K |
| Q4 2018 | share | Decrease | -6.29% | -16.13K shares | -2.18M | $34.51 | 240.24K |
| Q3 2018 | share | Decrease | -0.32% | -825 shares | 60K | $39.82 | 256.38K |
| Q2 2018 | share | Decrease | -0.83% | -2.15K shares | -443K | $39.34 | 257.20K |
| Q1 2018 | share | Decrease | -3.48% | -9.35K shares | -578K | $40.08 | 259.35K |
| Q4 2017 | share | Decrease | -6.10% | -17.45K shares | -368K | $40.48 | 268.71K |
| Q3 2017 | share | Decrease | -4.66% | -14.00K shares | 20K | $38.8 | 286.17K |
| Q2 2017 | share | Decrease | -3.31% | -10.26K shares | 203K | $36.78 | 300.17K |
| Q1 2017 | share | Increase | +3.88% | 11.59K shares | 1.28M | $34.57 | 310.44K |
| Q4 2016 | share | Increase | +18.23% | 46.08K shares | 1.46M | $32.02 | 298.85K |
| Q3 2016 | share | Increase | +119.40% | 137.56K shares | 5.38M | $32.52 | 252.76K |
| Q2 2016 | share | Decrease | -4.30% | -5.17K shares | -245K | $30.59 | 115.20K |
| Q1 2016 | share | Increase | +2.72% | 3.18K shares | 16K | $30.61 | 120.37K |