SUMMIT TRAIL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$447,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | Decrease | -31.43% | -5.63K shares | -284K | $36.36 | 12.29K |
| Q2 2022 | share | Increase | +6.86% | 1.15K shares | -75K | $40.8 | 17.92K |
| Q1 2022 | share | Decrease | -49.60% | -16.51K shares | -894K | $48.03 | 16.77K |
| Q4 2021 | share | Increase | +31.09% | 7.89K shares | 418K | $51.08 | 33.28K |
| Q3 2021 | share | Decrease | -16.60% | -5.05K shares | -287K | $50.49 | 25.39K |
| Q2 2021 | share | Decrease | -0.57% | -176 shares | 65K | $51.32 | 30.44K |
| Q1 2021 | share | Decrease | -3.97% | -1.26K shares | -1K | $48.53 | 30.62K |
| Q4 2020 | share | Increase | +4.06% | 1.24K shares | 167K | $46.44 | 31.88K |
| Q3 2020 | share | Increase | +199.36% | 20.40K shares | 941K | $39.87 | 30.64K |
| Q2 2020 | share | Decrease | -91.66% | -112.53K shares | -3.69M | $37.61 | 10.23K |
| Q1 2020 | share | Increase | 0.00% | 122.77K shares | 4.09M | $32.17 | 122.77K |