CSENGE ADVISORY GROUP – Vanguard Developed Markets Index Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.26M
portfolio value
CSENGE ADVISORY GROUP 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 | -3.23% | -1.15K shares | -202K | $36.36 | 34.76K |
| Q2 2022 | share | Increase | +16.91% | 5.19K shares | -10K | $40.8 | 35.92K |
| Q1 2022 | share | Increase | +53.21% | 10.67K shares | 440K | $48.03 | 30.72K |
| Q4 2021 | share | Increase | +0.22% | 45 shares | 23K | $51.08 | 20.05K |
| Q3 2021 | share | Decrease | -0.22% | -45 shares | -23K | $50.49 | 20.01K |
| Q2 2021 | share | Increase | +3.93% | 758 shares | 60K | $51.32 | 20.05K |
| Q1 2021 | share | Increase | +118.06% | 10.44K shares | 558K | $48.53 | 19.29K |
| Q4 2020 | share | Increase | +4.78% | 404 shares | 70K | $46.44 | 8.85K |
| Q3 2020 | share | Increase | +3.35% | 274 shares | 31K | $39.87 | 8.44K |
| Q2 2020 | share | Increase | +7.41% | 564 shares | 63K | $37.61 | 8.17K |
| Q1 2020 | share | Increase | +15.31% | 1.01K shares | -37K | $32.17 | 7.60K |
| Q4 2019 | share | Decrease | -3.83% | -263 shares | 10K | $42.32 | 6.59K |
| Q3 2019 | share | Increase | +62.93% | 2.65K shares | 51K | $39.06 | 6.86K |
| Q2 2019 | share | Decrease | -23.95% | -1.32K shares | 4K | $39.4 | 4.21K |
| Q1 2019 | share | Increase | 0.00% | 5.53K shares | 226K | $38.18 | 5.53K |
| Q4 2018 | share | Decrease | -100.00% | -1.22K shares | -48K | $34.51 | 0 |
| Q3 2018 | share | Decrease | -84.26% | -6.58K shares | -288K | $39.82 | 1.22K |
| Q2 2018 | share | Increase | +38.06% | 2.15K shares | 86K | $39.34 | 7.81K |
| Q1 2018 | share | Increase | +4.07% | 221 shares | 6K | $40.08 | 5.65K |
| Q4 2017 | share | Decrease | -7.12% | -417 shares | -10.07K | $40.48 | 5.43K |
| Q3 2017 | share | Increase | 0.00% | 5.85K shares | 254.07K | $38.8 | 5.85K |