STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Developed Markets Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$19.91M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +6.63% | 34.07K shares | -1.04M | $36.36 | 547.77K |
| Q2 2022 | share | Decrease | -5.13% | -27.75K shares | -5.04M | $40.8 | 513.69K |
| Q1 2022 | share | Decrease | -0.67% | -3.67K shares | -1.82M | $48.03 | 541.45K |
| Q4 2021 | share | Increase | +6.32% | 32.41K shares | 1.94M | $51.08 | 545.12K |
| Q3 2021 | share | Increase | +1.35% | 6.85K shares | -175K | $50.49 | 512.70K |
| Q2 2021 | share | Decrease | -11.23% | -63.97K shares | -1.92M | $51.32 | 505.85K |
| Q1 2021 | share | Increase | +17.01% | 82.82K shares | 4.99M | $48.53 | 569.83K |
| Q4 2020 | share | Increase | +2.61% | 12.40K shares | 3.58M | $46.44 | 487.01K |
| Q3 2020 | share | Increase | +9.55% | 41.37K shares | 2.60M | $39.87 | 474.60K |
| Q2 2020 | share | Decrease | -1.10% | -4.81K shares | 2.20M | $37.61 | 433.22K |
| Q1 2020 | share | Decrease | -5.67% | -26.30K shares | -5.85M | $32.17 | 438.04K |
| Q4 2019 | share | Decrease | -1.27% | -5.99K shares | 1.13M | $42.32 | 464.34K |
| Q3 2019 | share | Increase | +4.07% | 18.38K shares | 471K | $39.06 | 470.34K |
| Q2 2019 | share | Increase | +32.91% | 111.90K shares | 4.95M | $39.4 | 451.95K |
| Q1 2019 | share | Increase | +17.81% | 51.40K shares | 3.18M | $38.18 | 340.04K |
| Q4 2018 | share | Increase | +311.42% | 218.48K shares | 7.67M | $34.51 | 288.64K |
| Q3 2018 | share | Increase | +48.95% | 23.05K shares | 1.01M | $39.82 | 70.15K |
| Q2 2018 | share | Decrease | -7.21% | -3.65K shares | -225K | $39.34 | 47.10K |
| Q1 2018 | share | Decrease | -44.14% | -40.11K shares | -1.83M | $40.08 | 50.76K |
| Q4 2017 | share | Decrease | -21.33% | -24.63K shares | -938K | $40.48 | 90.87K |
| Q3 2017 | share | Decrease | -7.29% | -9.07K shares | -134K | $38.8 | 115.51K |
| Q2 2017 | share | Increase | +296.75% | 93.18K shares | 3.91M | $36.78 | 124.59K |
| Q1 2017 | share | Increase | 0.00% | 31.40K shares | 1.23M | $34.57 | 31.40K |