GRADIENT CAPITAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$3.3M
portfolio value
GRADIENT CAPITAL 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 | Decrease | -6.37% | -6.17K shares | -655K | $36.36 | 90.76K |
| Q2 2022 | share | Increase | +15.51% | 13.01K shares | -76K | $40.8 | 96.94K |
| Q1 2022 | share | Increase | +32.77% | 20.71K shares | 803K | $48.03 | 83.92K |
| Q4 2021 | share | Increase | +0.61% | 382 shares | 56K | $51.08 | 63.21K |
| Q3 2021 | share | Decrease | -0.15% | -94 shares | -70K | $50.49 | 62.83K |
| Q2 2021 | share | Decrease | -1.08% | -689 shares | 118K | $51.32 | 62.92K |
| Q1 2021 | share | Decrease | -0.84% | -540 shares | 95K | $48.53 | 63.61K |
| Q4 2020 | share | Decrease | -7.70% | -5.35K shares | 186K | $46.44 | 64.15K |
| Q3 2020 | share | Decrease | -2.63% | -1.88K shares | 74K | $39.87 | 69.50K |
| Q2 2020 | share | Decrease | -3.19% | -2.35K shares | 311K | $37.61 | 71.38K |
| Q1 2020 | share | Increase | +10.70% | 7.12K shares | -477K | $32.17 | 73.73K |
| Q4 2019 | share | Decrease | -0.59% | -394 shares | 183K | $42.32 | 66.60K |
| Q3 2019 | share | Increase | +0.95% | 629 shares | -16K | $39.06 | 67.00K |
| Q2 2019 | share | Increase | +0.91% | 599 shares | 80K | $39.4 | 66.37K |
| Q1 2019 | share | Increase | +10.35% | 6.16K shares | 477K | $38.18 | 65.77K |
| Q4 2018 | share | Increase | +94.31% | 28.93K shares | 884K | $34.51 | 59.60K |
| Q3 2018 | share | Increase | +6.77% | 1.94K shares | 94K | $39.82 | 30.67K |
| Q2 2018 | share | Decrease | -0.77% | -223 shares | -48K | $39.34 | 28.73K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $40.08 | 28.95K | |
| Q4 2017 | share | Increase | 0.00% | 28.95K shares | 1.29M | $40.48 | 28.95K |