PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Vanguard Developed Markets Index Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$7.24M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +5.34% | 10.09K shares | -473K | $36.36 | 199.25K |
| Q2 2022 | share | Increase | +19.65% | 31.06K shares | 125K | $40.8 | 189.16K |
| Q1 2022 | share | Increase | +16.50% | 22.39K shares | 664K | $48.03 | 158.09K |
| Q4 2021 | share | Increase | +18.46% | 21.14K shares | 1.14M | $51.08 | 135.70K |
| Q3 2021 | share | Increase | +115.16% | 61.31K shares | 3.04M | $50.49 | 114.55K |
| Q2 2021 | share | Increase | +35.34% | 13.90K shares | 811K | $51.32 | 53.24K |
| Q1 2021 | share | Increase | +13.21% | 4.58K shares | 291K | $48.53 | 39.33K |
| Q4 2020 | share | Increase | +0.99% | 339 shares | 234K | $46.44 | 34.75K |
| Q3 2020 | share | Decrease | -14.86% | -6.00K shares | -161K | $39.87 | 34.41K |
| Q2 2020 | share | Increase | +2.68% | 1.05K shares | 256K | $37.61 | 40.41K |
| Q1 2020 | share | Increase | +90.21% | 18.66K shares | 400K | $32.17 | 39.36K |
| Q4 2019 | share | Increase | +22.12% | 3.74K shares | 216K | $42.32 | 20.69K |
| Q3 2019 | share | Decrease | -6.27% | -1.13K shares | -64K | $39.06 | 16.94K |
| Q2 2019 | share | Increase | +14.83% | 2.33K shares | 117K | $39.4 | 18.07K |
| Q1 2019 | share | Increase | +10.43% | 1.48K shares | 114K | $38.18 | 15.74K |
| Q4 2018 | share | Increase | +1.83% | 256 shares | -77K | $34.51 | 14.25K |
| Q3 2018 | share | Increase | +45.69% | 4.39K shares | 194K | $39.82 | 14.00K |
| Q2 2018 | share | Decrease | -39.02% | -6.15K shares | -275K | $39.34 | 9.61K |
| Q1 2018 | share | Decrease | -0.68% | -108 shares | -46K | $40.08 | 15.76K |
| Q4 2017 | share | Increase | +9.20% | 1.33K shares | 103K | $40.48 | 15.86K |
| Q3 2017 | share | Increase | +3.80% | 532 shares | 54K | $38.8 | 14.53K |
| Q2 2017 | share | Increase | +1.92% | 264 shares | 40K | $36.78 | 13.99K |
| Q1 2017 | share | Increase | +3.68% | 488 shares | 38K | $34.57 | 13.73K |
| Q4 2016 | share | Increase | 0.00% | 13.24K shares | 498K | $32.02 | 13.24K |