MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +8.35% | 2.49K shares | -42K | $36.36 | 32.31K |
| Q2 2022 | share | Decrease | -4.69% | -1.46K shares | -286K | $40.8 | 29.82K |
| Q1 2022 | share | Increase | +13.72% | 3.77K shares | 98K | $48.03 | 31.29K |
| Q4 2021 | share | Increase | +4.84% | 1.27K shares | 80K | $51.08 | 27.52K |
| Q3 2021 | share | Increase | +4.40% | 1.10K shares | 30K | $50.49 | 26.24K |
| Q2 2021 | share | Increase | +3.97% | 959 shares | 107K | $51.32 | 25.14K |
| Q1 2021 | share | Increase | +8.28% | 1.84K shares | 134K | $48.53 | 24.18K |
| Q4 2020 | share | Increase | +1.26% | 277 shares | 152K | $46.44 | 22.33K |
| Q3 2020 | share | Decrease | -0.61% | -135 shares | 41K | $39.87 | 22.05K |
| Q2 2020 | share | Decrease | -26.93% | -8.17K shares | -152K | $37.61 | 22.19K |
| Q1 2020 | share | Decrease | -0.63% | -191 shares | -333K | $32.17 | 30.36K |
| Q4 2019 | share | Increase | +37.38% | 8.31K shares | 432K | $42.32 | 30.56K |
| Q3 2019 | share | Increase | +1.22% | 269 shares | -3K | $39.06 | 22.24K |
| Q2 2019 | share | Increase | +0.89% | 193 shares | 27K | $39.4 | 21.97K |
| Q1 2019 | share | Decrease | -4.37% | -995 shares | 45K | $38.18 | 21.78K |
| Q4 2018 | share | Increase | +80.61% | 10.16K shares | 299K | $34.51 | 22.77K |
| Q3 2018 | share | Decrease | -0.86% | -109 shares | 0 | $39.82 | 12.61K |
| Q2 2018 | share | Increase | +0.66% | 83 shares | -13K | $39.34 | 12.72K |
| Q1 2018 | share | Decrease | -2.19% | -283 shares | -21K | $40.08 | 12.63K |
| Q4 2017 | share | Increase | +4.56% | 564 shares | 44K | $40.48 | 12.92K |
| Q3 2017 | share | Increase | +1.76% | 214 shares | 34K | $38.8 | 12.35K |
| Q2 2017 | share | Increase | +17.93% | 1.84K shares | 97K | $36.78 | 12.14K |
| Q1 2017 | share | Increase | +70.25% | 4.24K shares | 184K | $34.57 | 10.29K |
| Q4 2016 | share | Increase | 0.00% | 6.04K shares | 221K | $32.02 | 6.04K |