TFO-TDC, LLC – Vanguard Developed Markets Index Fund Transaction History
TFO-TDC, LLC portfolio value:
$171.31M
portfolio value
TFO-TDC, 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 | +0.15% | 7.08K shares | -20.63M | $36.36 | 4.71M |
| Q2 2022 | share | Decrease | -0.79% | -37.59K shares | -35.82M | $40.8 | 4.70M |
| Q1 2022 | share | Decrease | -1.37% | -65.75K shares | -15.56M | $48.03 | 4.74M |
| Q4 2021 | share | Decrease | -0.71% | -34.22K shares | -1.15M | $51.08 | 4.80M |
| Q3 2021 | share | Decrease | -0.00% | -149 shares | -6.69M | $50.49 | 4.84M |
| Q2 2021 | share | Increase | +0.33% | 16.03K shares | 14.15M | $51.32 | 4.84M |
| Q1 2021 | share | Decrease | -0.28% | -13.71K shares | 8.52M | $48.53 | 4.82M |
| Q4 2020 | share | Increase | +2.21% | 104.56K shares | 34.81M | $46.44 | 4.83M |
| Q3 2020 | share | Decrease | -0.75% | -35.81K shares | 8.60M | $39.87 | 4.73M |
| Q2 2020 | share | Decrease | -5.29% | -266.57K shares | 17.11M | $37.61 | 4.77M |
| Q1 2020 | share | Increase | +422.24% | 4.07M shares | 125.45M | $32.17 | 5.03M |
| Q4 2019 | share | Increase | 0.00% | 964.65K shares | 42.50M | $42.32 | 964.65K |