PFG ADVISORS – Vanguard Developed Markets Index Fund Transaction History
PFG ADVISORS portfolio value:
$2.20M
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.52K shares | 2.20M | $36.36 | 60.52K |
| Q1 2022 | share | Decrease | -100.00% | -50.64K shares | -2.58M | $48.03 | 0 |
| Q4 2021 | share | Decrease | -4.80% | -2.55K shares | -100K | $51.08 | 50.64K |
| Q3 2021 | share | Decrease | -7.54% | -4.33K shares | -278K | $50.49 | 53.19K |
| Q2 2021 | share | Increase | +4.12% | 2.27K shares | 250K | $51.32 | 57.53K |
| Q1 2021 | share | Decrease | -17.96% | -12.09K shares | -466K | $48.53 | 55.25K |
| Q4 2020 | share | Increase | +5.08% | 3.25K shares | 510K | $46.44 | 67.35K |
| Q3 2020 | share | Increase | +46.16% | 20.24K shares | 931K | $39.87 | 64.09K |
| Q2 2020 | share | Decrease | -19.41% | -10.56K shares | -137K | $37.61 | 43.85K |
| Q1 2020 | share | Increase | +40.09% | 15.57K shares | 166K | $32.17 | 54.41K |
| Q4 2019 | share | Decrease | -3.86% | -1.55K shares | 78K | $42.32 | 38.84K |
| Q3 2019 | share | Decrease | -26.75% | -14.75K shares | -661K | $39.06 | 40.40K |
| Q2 2019 | share | Decrease | -3.50% | -1.99K shares | -109K | $39.4 | 55.15K |
| Q1 2019 | share | Decrease | -6.66% | -4.07K shares | -37K | $38.18 | 57.15K |
| Q4 2018 | share | Decrease | -10.33% | -7.05K shares | -286K | $34.51 | 61.23K |
| Q3 2018 | share | Increase | +4.90% | 3.19K shares | -68K | $39.82 | 68.28K |
| Q2 2018 | share | Increase | +20.56% | 11.10K shares | 404K | $39.34 | 65.09K |
| Q1 2018 | share | Increase | +77.53% | 23.57K shares | 1.02M | $40.08 | 53.99K |
| Q4 2017 | share | Increase | 0.00% | 30.41K shares | 1.36M | $40.48 | 30.41K |