VENTURI WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$841,000
portfolio value
VENTURI 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 | Decrease | -14.80% | -4.01K shares | -267K | $36.36 | 23.13K |
| Q2 2022 | share | Increase | 0.00% | 27.15K shares | 1.10M | $40.8 | 27.15K |
| Q4 2021 | share | Decrease | -100.00% | -4.92K shares | -249K | $51.08 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.92K shares | 249K | $50.49 | 4.92K |
| Q1 2020 | share | Decrease | -100.00% | -11.88K shares | -524K | $32.17 | 0 |
| Q4 2019 | share | Increase | +0.73% | 86 shares | 39K | $42.32 | 11.88K |
| Q3 2019 | share | Decrease | -0.44% | -52 shares | -9K | $39.06 | 11.8K |
| Q2 2019 | share | Increase | +3.20% | 367 shares | 19K | $39.4 | 11.85K |
| Q1 2019 | share | Decrease | -98.15% | -610.58K shares | -22.38M | $38.18 | 11.48K |
| Q4 2018 | share | Increase | +5316.37% | 610.58K shares | 22.36M | $34.51 | 622.07K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $39.82 | 11.48K | |
| Q2 2018 | share | Decrease | -90.71% | -112.17K shares | -4.97M | $39.34 | 11.48K |
| Q1 2018 | share | Increase | +0.89% | 1.08K shares | -27K | $40.08 | 123.66K |
| Q4 2017 | share | Increase | +20.12% | 20.52K shares | 1.07M | $40.48 | 122.57K |
| Q3 2017 | share | Increase | +7.68% | 7.27K shares | 509K | $38.8 | 102.04K |
| Q2 2017 | share | Increase | +81.19% | 42.46K shares | 1.87M | $36.78 | 94.76K |
| Q1 2017 | share | Increase | +132.47% | 29.80K shares | 1.21M | $34.57 | 52.30K |
| Q4 2016 | share | Increase | 0.00% | 22.5K shares | 822K | $32.02 | 22.5K |