CANAL CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CANAL CAPITAL 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 | +226.63% | 22.53K shares | 775K | $36.36 | 32.47K |
| Q2 2022 | share | Increase | +23.37% | 1.88K shares | 19K | $40.8 | 9.94K |
| Q1 2022 | share | Decrease | -27.04% | -2.98K shares | -177K | $48.03 | 8.05K |
| Q4 2021 | share | Decrease | -77.82% | -38.76K shares | -1.95M | $51.08 | 11.04K |
| Q3 2021 | share | Increase | +73.48% | 21.09K shares | 1.03M | $50.49 | 49.81K |
| Q2 2021 | share | Decrease | -2.21% | -649 shares | 37K | $51.32 | 28.71K |
| Q1 2021 | share | Decrease | -42.94% | -22.09K shares | -987K | $48.53 | 29.36K |
| Q4 2020 | share | Increase | +25.45% | 10.44K shares | 752K | $46.44 | 51.45K |
| Q3 2020 | share | Increase | +46.13% | 12.94K shares | 588K | $39.87 | 41.01K |
| Q2 2020 | share | Decrease | -65.23% | -52.64K shares | -1.60M | $37.61 | 28.06K |
| Q1 2020 | share | Decrease | -12.77% | -11.82K shares | -1.38M | $32.17 | 80.71K |
| Q4 2019 | share | Increase | +59.59% | 34.55K shares | 1.69M | $42.32 | 92.53K |
| Q3 2019 | share | Decrease | -4.28% | -2.59K shares | -145K | $39.06 | 57.98K |
| Q2 2019 | share | Increase | +2.30% | 1.36K shares | 107K | $39.4 | 60.57K |
| Q1 2019 | share | Decrease | -54.90% | -72.07K shares | -2.45M | $38.18 | 59.20K |
| Q4 2018 | share | Decrease | -19.15% | -31.10K shares | -2.15M | $34.51 | 131.28K |
| Q3 2018 | share | Increase | +0.17% | 279 shares | 72K | $39.82 | 162.39K |
| Q2 2018 | share | Decrease | -1.31% | -2.15K shares | -314K | $39.34 | 162.11K |
| Q1 2018 | share | Decrease | -3.52% | -5.99K shares | -369K | $40.08 | 164.27K |
| Q4 2017 | share | Decrease | -35.29% | -92.85K shares | -3.78M | $40.48 | 170.27K |
| Q3 2017 | share | Decrease | -1.82% | -4.86K shares | 349K | $38.8 | 263.12K |
| Q2 2017 | share | Increase | +3.58% | 9.27K shares | 905K | $36.78 | 267.99K |
| Q1 2017 | share | Decrease | -3.75% | -10.07K shares | 346K | $34.57 | 258.71K |
| Q4 2016 | share | Increase | +31.46% | 64.33K shares | 2.17M | $32.02 | 268.79K |
| Q3 2016 | share | Increase | +0.60% | 1.21K shares | 462K | $32.52 | 204.46K |
| Q2 2016 | share | Increase | +0.94% | 1.88K shares | -38K | $30.59 | 203.24K |
| Q1 2016 | share | Increase | +46.84% | 64.23K shares | 2.19M | $30.61 | 201.36K |