OMNIA FAMILY WEALTH, LLC – Vanguard Developed Markets Index Fund Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$12.82M
portfolio value
OMNIA FAMILY WEALTH, 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 | +250.44% | 252.15K shares | 8.72M | $36.36 | 352.83K |
| Q2 2022 | share | Decrease | -71.37% | -250.98K shares | -12.78M | $40.8 | 100.68K |
| Q1 2022 | share | Decrease | -13.69% | -55.78K shares | -3.91M | $48.03 | 351.66K |
| Q4 2021 | share | Increase | +25.78% | 83.49K shares | 4.44M | $51.08 | 407.44K |
| Q3 2021 | share | Decrease | -0.01% | -45 shares | -336K | $50.49 | 323.94K |
| Q2 2021 | share | Increase | +1.43% | 4.57K shares | 1.00M | $51.32 | 323.99K |
| Q1 2021 | share | Increase | +546.01% | 269.97K shares | 13.35M | $48.53 | 319.42K |
| Q4 2020 | share | Increase | +1.04% | 510 shares | 333.28K | $46.44 | 49.44K |
| Q3 2020 | share | Increase | +44.80% | 15.13K shares | 690.04K | $39.87 | 48.93K |
| Q2 2020 | share | Decrease | -53.84% | -39.41K shares | -1.13M | $37.61 | 33.79K |
| Q1 2020 | share | Decrease | -91.19% | -758.18K shares | -34.19M | $32.17 | 73.20K |
| Q4 2019 | share | Increase | +93.87% | 402.55K shares | 19.01M | $42.32 | 831.39K |
| Q3 2019 | share | Decrease | -51.22% | -450.32K shares | -19.05M | $39.06 | 428.84K |
| Q2 2019 | share | Decrease | -0.34% | -2.99K shares | 462K | $39.4 | 879.16K |
| Q1 2019 | share | Decrease | -3.41% | -31.18K shares | 2.32M | $38.18 | 882.16K |
| Q4 2018 | share | Decrease | -18.67% | -209.70K shares | -14.88M | $34.51 | 913.34K |
| Q3 2018 | share | Decrease | -1.49% | -17K shares | -136K | $39.82 | 1.12M |
| Q2 2018 | share | Decrease | -3.66% | -43.36K shares | -3.45M | $39.34 | 1.14M |
| Q1 2018 | share | Increase | +4.93% | 55.56K shares | 1.77M | $40.08 | 1.18M |
| Q4 2017 | share | Increase | +2.36% | 25.95K shares | 2.76M | $40.48 | 1.12M |
| Q3 2017 | share | Increase | +8.56% | 86.91K shares | 5.89M | $38.8 | 1.10M |
| Q2 2017 | share | Increase | +7.38% | 69.71K shares | 4.79M | $36.78 | 1.01M |
| Q1 2017 | share | Increase | +7.71% | 67.64K shares | 5.08M | $34.57 | 945.26K |
| Q4 2016 | share | Increase | 0.00% | 877.62K shares | 32.06M | $32.02 | 877.62K |