QUATTRO FINANCIAL ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$15.06M
portfolio value
QUATTRO FINANCIAL 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 | Increase | +2.90% | 11.65K shares | -1.36M | $36.36 | 414.25K |
Q2 2022 | share | Increase | +18.46% | 62.72K shares | 102K | $40.8 | 402.59K |
Q1 2022 | share | Increase | +6.72% | 21.39K shares | 63K | $48.03 | 339.86K |
Q4 2021 | share | Decrease | -20.27% | -80.97K shares | -4.53M | $51.08 | 318.47K |
Q3 2021 | share | Decrease | -5.20% | -21.90K shares | -868K | $50.49 | 399.44K |
Q2 2021 | share | Decrease | -11.61% | -55.36K shares | -2.74M | $51.32 | 421.34K |
Q1 2021 | share | Decrease | -7.44% | -38.32K shares | -794K | $48.53 | 476.71K |
Q4 2020 | share | Decrease | -3.48% | -18.54K shares | 3.21M | $46.44 | 515.03K |
Q3 2020 | share | Decrease | -3.33% | -18.35K shares | 369K | $39.87 | 533.58K |
Q2 2020 | share | Increase | +216.14% | 377.35K shares | 4.48M | $37.61 | 551.93K |
Q1 2020 | share | Increase | 0.00% | 174.58K shares | 17.13M | $32.17 | 174.58K |