SEACREST WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -40.24% | -11.11K shares | -527K | $36.36 | 16.51K |
| Q2 2022 | share | Increase | +3.30% | 882 shares | -158K | $40.8 | 27.63K |
| Q1 2022 | share | Increase | +55.60% | 9.55K shares | 407K | $48.03 | 26.75K |
| Q4 2021 | share | Increase | +0.64% | 110 shares | 16K | $51.08 | 17.19K |
| Q3 2021 | share | Increase | +11.10% | 1.70K shares | 70K | $50.49 | 17.08K |
| Q2 2021 | share | Increase | +5.68% | 826 shares | 77K | $51.32 | 15.37K |
| Q1 2021 | share | Increase | +4.49% | 625 shares | 58K | $48.53 | 14.55K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 88K | $46.44 | 13.92K |
| Q3 2020 | share | Decrease | -36.37% | -7.95K shares | -280K | $39.87 | 13.92K |
| Q2 2020 | share | Decrease | -5.60% | -1.29K shares | 76K | $37.61 | 21.88K |
| Q1 2020 | share | Decrease | -2.12% | -502 shares | -270K | $32.17 | 23.18K |
| Q4 2019 | share | Decrease | -24.12% | -7.52K shares | -239K | $42.32 | 23.68K |
| Q3 2019 | share | Increase | +102.96% | 15.83K shares | 641K | $39.06 | 31.21K |
| Q2 2019 | share | Increase | +2.68% | 401 shares | 29K | $39.4 | 15.37K |
| Q1 2019 | share | Increase | +16.34% | 2.10K shares | 134K | $38.18 | 14.97K |
| Q4 2018 | share | Decrease | -0.73% | -95 shares | -83K | $34.51 | 12.87K |
| Q3 2018 | share | Decrease | -6.56% | -910 shares | -34K | $39.82 | 12.96K |
| Q2 2018 | share | Decrease | -3.44% | -495 shares | -41K | $39.34 | 13.87K |
| Q1 2018 | share | Increase | +39.76% | 4.08K shares | 175K | $40.08 | 14.37K |
| Q4 2017 | share | Increase | 0.00% | 10.28K shares | 461K | $40.48 | 10.28K |