GILBERT & COOK, INC. – Vanguard Developed Markets Index Fund Transaction History
GILBERT & COOK, INC. portfolio value:
$26.05M
portfolio value
GILBERT & COOK, INC. 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 | -38.95% | -433.89K shares | -19.39M | $36.36 | 680.18K |
| Q2 2022 | share | Increase | +5.02% | 53.23K shares | -5.49M | $40.8 | 1.11M |
| Q1 2022 | share | Increase | +9.05% | 88.06K shares | 1.28M | $48.03 | 1.06M |
| Q4 2021 | share | Increase | +7.56% | 68.40K shares | 4.00M | $51.08 | 972.77K |
| Q3 2021 | share | Increase | +6.36% | 54.06K shares | 1.85M | $50.49 | 904.37K |
| Q2 2021 | share | Increase | +3.53% | 28.97K shares | 3.47M | $51.32 | 850.30K |
| Q1 2021 | share | Increase | +11.60% | 85.37K shares | 5.52M | $48.53 | 821.32K |
| Q4 2020 | share | Increase | +35.17% | 191.50K shares | 12.48M | $46.44 | 735.95K |
| Q3 2020 | share | Increase | +4.01% | 20.96K shares | 2.01M | $39.87 | 544.44K |
| Q2 2020 | share | Increase | +3.12% | 15.82K shares | 3.38M | $37.61 | 523.48K |
| Q1 2020 | share | Increase | +8.74% | 40.79K shares | -3.64M | $32.17 | 507.65K |
| Q4 2019 | share | Increase | +7.08% | 30.88K shares | 2.66M | $42.32 | 466.86K |
| Q3 2019 | share | Increase | +9.38% | 37.38K shares | 1.28M | $39.06 | 435.97K |
| Q2 2019 | share | Increase | +4.06% | 15.55K shares | 970K | $39.4 | 398.59K |
| Q1 2019 | share | Increase | +8.05% | 28.55K shares | 2.50M | $38.18 | 383.03K |
| Q4 2018 | share | Increase | +5.44% | 18.28K shares | -1.39M | $34.51 | 354.48K |
| Q3 2018 | share | Increase | +6.14% | 19.45K shares | 959K | $39.82 | 336.19K |
| Q2 2018 | share | Decrease | -4.60% | -15.25K shares | -1.10M | $39.34 | 316.74K |
| Q1 2018 | share | Decrease | -6.37% | -22.57K shares | -1.21M | $40.08 | 332.00K |
| Q4 2017 | share | Decrease | -1.40% | -5.03K shares | 295K | $40.48 | 354.58K |
| Q3 2017 | share | Decrease | -4.45% | -16.75K shares | 59K | $38.8 | 359.61K |
| Q2 2017 | share | Decrease | -1.46% | -5.58K shares | 541K | $36.78 | 376.36K |
| Q1 2017 | share | Increase | +6.14% | 22.09K shares | 1.86M | $34.57 | 381.95K |
| Q4 2016 | share | Increase | 0.00% | 359.85K shares | 13.14M | $32.02 | 359.85K |