SEELAUS ASSET MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$270,000
portfolio value
SEELAUS 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 | Decrease | -11.36% | -950 shares | -71K | $36.36 | 7.41K |
| Q2 2022 | share | Increase | +0.52% | 43 shares | -59K | $40.8 | 8.36K |
| Q1 2022 | share | Increase | +3.51% | 282 shares | -10K | $48.03 | 8.32K |
| Q4 2021 | share | Increase | +4.54% | 349 shares | 22K | $51.08 | 8.03K |
| Q3 2021 | share | Increase | +11.42% | 788 shares | 32K | $50.49 | 7.68K |
| Q2 2021 | share | Increase | +6.61% | 428 shares | 38K | $51.32 | 6.90K |
| Q1 2021 | share | Decrease | -3.58% | -240 shares | 1K | $48.53 | 6.47K |
| Q4 2020 | share | Increase | +9.26% | 569 shares | 66K | $46.44 | 6.71K |
| Q3 2020 | share | Decrease | -4.34% | -279 shares | 2K | $39.87 | 6.14K |
| Q2 2020 | share | Increase | 0.00% | 6.42K shares | 249K | $37.61 | 6.42K |
| Q4 2019 | share | Decrease | -100.00% | -5.42K shares | -223K | $42.32 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.42K shares | 223K | $39.06 | 5.42K |