WEALTHSOURCE PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.45M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -15.13% | -7.10K shares | -467K | $36.36 | 39.87K |
| Q2 2022 | share | Increase | +6.99% | 3.06K shares | -192K | $40.8 | 46.98K |
| Q1 2022 | share | Increase | +45.59% | 13.75K shares | 569K | $48.03 | 43.91K |
| Q4 2021 | share | Increase | +37.22% | 8.18K shares | 430K | $51.08 | 30.16K |
| Q3 2021 | share | Decrease | -11.35% | -2.81K shares | -167K | $50.49 | 21.98K |
| Q2 2021 | share | Increase | +0.44% | 108 shares | 65K | $51.32 | 24.79K |
| Q1 2021 | share | Increase | +135.94% | 14.22K shares | 718K | $48.53 | 24.68K |
| Q4 2020 | share | Increase | +1.28% | 132 shares | 71K | $46.44 | 10.46K |
| Q3 2020 | share | Decrease | -16.14% | -1.98K shares | -55K | $39.87 | 10.33K |
| Q2 2020 | share | Decrease | -20.12% | -3.10K shares | -36K | $37.61 | 12.31K |
| Q1 2020 | share | Decrease | -81.53% | -68.08K shares | -3.16M | $32.17 | 15.42K |
| Q4 2019 | share | Decrease | -22.75% | -24.59K shares | -762K | $42.32 | 83.50K |
| Q3 2019 | share | Increase | +8.53% | 8.49K shares | 286K | $39.06 | 108.1K |
| Q2 2019 | share | Increase | +61.28% | 37.84K shares | 1.63M | $39.4 | 99.60K |
| Q1 2019 | share | Increase | +85.71% | 28.50K shares | 1.29M | $38.18 | 61.76K |
| Q4 2018 | share | Decrease | -29.57% | -13.96K shares | -809K | $34.51 | 33.25K |
| Q3 2018 | share | Increase | +1.77% | 819 shares | 53K | $39.82 | 47.21K |
| Q2 2018 | share | Increase | +2.38% | 1.07K shares | -15K | $39.34 | 46.39K |
| Q1 2018 | share | Increase | +2.40% | 1.06K shares | 20K | $40.08 | 45.32K |
| Q4 2017 | share | Increase | +9.91% | 3.99K shares | 237K | $40.48 | 44.25K |
| Q3 2017 | share | Decrease | -2.39% | -987 shares | 43K | $38.8 | 40.26K |
| Q2 2017 | share | Increase | +1.47% | 598 shares | 107K | $36.78 | 41.25K |
| Q1 2017 | share | Increase | +7.51% | 2.84K shares | 216K | $34.57 | 40.65K |
| Q4 2016 | share | Increase | +16.60% | 5.38K shares | 169K | $32.02 | 37.81K |
| Q3 2016 | share | Increase | +10.04% | 2.95K shares | 171K | $32.52 | 32.43K |
| Q2 2016 | share | Decrease | -2.22% | -670 shares | -40K | $30.59 | 29.47K |
| Q1 2016 | share | Increase | 0.00% | 30.14K shares | 1.08M | $30.61 | 30.14K |