INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$535,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | +225.75% | 10.20K shares | 351K | $36.36 | 14.72K |
| Q2 2022 | share | Increase | +78.73% | 1.99K shares | 63K | $40.8 | 4.52K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $48.03 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $51.08 | 2.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $50.49 | 2.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $51.32 | 2.52K | |
| Q1 2021 | share | Decrease | -18.23% | -564 shares | -22K | $48.53 | 2.52K |
| Q4 2020 | share | Decrease | -81.22% | -13.37K shares | -527K | $46.44 | 3.09K |
| Q3 2020 | share | Decrease | -7.61% | -1.35K shares | -18K | $39.87 | 16.46K |
| Q2 2020 | share | Increase | 0.00% | 17.82K shares | 691K | $37.61 | 17.82K |
| Q4 2019 | share | Decrease | -100.00% | -93 shares | -4K | $42.32 | 0 |
| Q3 2019 | share | Decrease | -36.73% | -54 shares | -2K | $39.06 | 93 |
| Q2 2019 | share | Decrease | -95.70% | -3.26K shares | -134K | $39.4 | 147 |
| Q1 2019 | share | Increase | +32.15% | 831 shares | 44K | $38.18 | 3.41K |
| Q4 2018 | share | Increase | +5070.00% | 2.53K shares | 94K | $34.51 | 2.58K |
| Q3 2018 | share | Decrease | -94.29% | -826 shares | -36K | $39.82 | 50 |
| Q2 2018 | share | Decrease | -56.18% | -1.12K shares | -50K | $39.34 | 876 |
| Q1 2018 | share | Increase | 0.00% | 1.99K shares | 88K | $40.08 | 1.99K |