ABBOT FINANCIAL MANAGEMENT, INC. – Vanguard Developed Markets Index Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$673,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -4.39% | -850 shares | -117K | $36.36 | 18.51K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $40.8 | 19.36K | |
| Q1 2022 | share | Decrease | -4.91% | -1K shares | -110K | $48.03 | 19.36K |
| Q4 2021 | share | Decrease | -2.75% | -575 shares | -17K | $51.08 | 20.36K |
| Q3 2021 | share | Decrease | -2.10% | -450 shares | -45K | $50.49 | 20.93K |
| Q2 2021 | share | Decrease | -2.51% | -550 shares | 25K | $51.32 | 21.38K |
| Q1 2021 | share | Decrease | -5.19% | -1.2K shares | -15K | $48.53 | 21.93K |
| Q4 2020 | share | Decrease | -2.32% | -550 shares | 123K | $46.44 | 23.13K |
| Q3 2020 | share | Decrease | -0.42% | -100 shares | 46K | $39.87 | 23.68K |
| Q2 2020 | share | Decrease | -12.35% | -3.35K shares | 18K | $37.61 | 23.78K |
| Q1 2020 | share | 0.00% | 0 shares | -291K | $32.17 | 27.13K | |
| Q4 2019 | share | Increase | +0.74% | 200 shares | 89K | $42.32 | 27.13K |
| Q3 2019 | share | Decrease | -12.23% | -3.75K shares | -173K | $39.06 | 26.93K |
| Q2 2019 | share | Decrease | -0.07% | -20 shares | 25K | $39.4 | 30.69K |
| Q1 2019 | share | Decrease | -1.92% | -600 shares | 93K | $38.18 | 30.71K |
| Q4 2018 | share | Decrease | -4.43% | -1.45K shares | -256K | $34.51 | 31.31K |
| Q3 2018 | share | Decrease | -5.07% | -1.75K shares | -63K | $39.82 | 32.76K |
| Q2 2018 | share | Decrease | -0.14% | -50 shares | -48K | $39.34 | 34.51K |
| Q1 2018 | share | Increase | +12.62% | 3.87K shares | 152K | $40.08 | 34.56K |
| Q4 2017 | share | Increase | +21.84% | 5.5K shares | 270K | $40.48 | 30.68K |
| Q3 2017 | share | Increase | +15.09% | 3.30K shares | 203K | $38.8 | 25.18K |
| Q2 2017 | share | Increase | 0.00% | 21.88K shares | 904K | $36.78 | 21.88K |