SANCTUARY WEALTH MANAGEMENT, L.L.C. – Vanguard Developed Markets Index Fund Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$1.48M
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | -2.37% | -996 shares | -222K | $36.36 | 40.94K |
| Q2 2022 | share | Decrease | -7.54% | -3.41K shares | -467K | $40.8 | 41.93K |
| Q1 2022 | share | Decrease | -6.71% | -3.26K shares | -304K | $48.03 | 45.35K |
| Q4 2021 | share | Decrease | -1.30% | -640 shares | -5K | $51.08 | 48.61K |
| Q3 2021 | share | Decrease | -13.09% | -7.42K shares | -433K | $50.49 | 49.25K |
| Q2 2021 | share | Decrease | -4.42% | -2.61K shares | 8K | $51.32 | 56.67K |
| Q1 2021 | share | Decrease | -38.35% | -36.88K shares | -1.62M | $48.53 | 59.29K |
| Q4 2020 | share | Decrease | -70.72% | -232.36K shares | -8.89M | $46.44 | 96.18K |
| Q3 2020 | share | Decrease | -15.13% | -58.57K shares | -1.57M | $39.87 | 328.54K |
| Q2 2020 | share | Increase | +823.68% | 345.21K shares | 13.62M | $37.61 | 387.12K |
| Q1 2020 | share | Decrease | -81.28% | -181.93K shares | -8.46M | $32.17 | 41.91K |
| Q4 2019 | share | Decrease | -11.31% | -28.56K shares | -506K | $42.32 | 223.84K |
| Q3 2019 | share | Increase | +6.93% | 16.36K shares | 523K | $39.06 | 252.40K |
| Q2 2019 | share | Increase | +383.45% | 187.22K shares | 8.03M | $39.4 | 236.04K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $38.18 | 48.82K | |
| Q4 2018 | share | Decrease | -1.07% | -526 shares | -324K | $34.51 | 48.82K |
| Q3 2018 | share | Decrease | -92.59% | -616.33K shares | -26.42M | $39.82 | 49.35K |
| Q2 2018 | share | Decrease | -1.09% | -7.35K shares | -1.22M | $39.34 | 665.69K |
| Q1 2018 | share | Increase | +0.23% | 1.57K shares | -340K | $40.08 | 673.04K |
| Q4 2017 | share | Increase | 0.00% | 671.47K shares | 30.12M | $40.48 | 671.47K |