FUNDAMENTUM, LLC – Vanguard Developed Markets Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$5.45M
portfolio value
FUNDAMENTUM, 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 | -15.28% | -27.07K shares | -1.77M | $36.36 | 150.04K |
| Q2 2022 | share | Decrease | -20.38% | -45.33K shares | -3.45M | $40.8 | 177.11K |
| Q1 2022 | share | Increase | +2.07% | 4.52K shares | -443K | $48.03 | 222.45K |
| Q4 2021 | share | Increase | +0.79% | 1.71K shares | 211K | $51.08 | 217.93K |
| Q3 2021 | share | Increase | +22.64% | 39.90K shares | 1.83M | $50.49 | 216.22K |
| Q2 2021 | share | Increase | +5.28% | 8.84K shares | 859K | $51.32 | 176.31K |
| Q1 2021 | share | Increase | +5.52% | 8.76K shares | 733K | $48.53 | 167.47K |
| Q4 2020 | share | Increase | +2.04% | 3.17K shares | 1.13M | $46.44 | 158.70K |
| Q3 2020 | share | Decrease | -1.30% | -2.04K shares | 249K | $39.87 | 155.53K |
| Q2 2020 | share | Decrease | -10.68% | -18.84K shares | 230K | $37.61 | 157.57K |
| Q1 2020 | share | Decrease | -14.35% | -29.56K shares | -3.19M | $32.17 | 176.42K |
| Q4 2019 | share | Increase | 0.00% | 205.98K shares | 9.07M | $42.32 | 205.98K |