CLAYBROOK CAPITAL, LLC – Vanguard Developed Markets Index Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$956,000
portfolio value
CLAYBROOK CAPITAL, 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 | +0.29% | 77 shares | -114K | $36.36 | 26.30K |
| Q2 2022 | share | Increase | +1.27% | 328 shares | -174K | $40.8 | 26.22K |
| Q1 2022 | share | Increase | +0.17% | 43 shares | -76K | $48.03 | 25.89K |
| Q4 2021 | share | Increase | +13.74% | 3.12K shares | 172K | $51.08 | 25.85K |
| Q3 2021 | share | Increase | +379.40% | 17.99K shares | 904K | $50.49 | 22.73K |
| Q2 2021 | share | Decrease | -78.90% | -17.73K shares | -860K | $51.32 | 4.74K |
| Q1 2021 | share | Increase | +0.45% | 101 shares | 48K | $48.53 | 22.47K |
| Q4 2020 | share | Decrease | -59.08% | -32.31K shares | -1.18M | $46.44 | 22.37K |
| Q3 2020 | share | Increase | +61.56% | 20.83K shares | 924K | $39.87 | 54.68K |
| Q2 2020 | share | Decrease | -4.38% | -1.55K shares | 133K | $37.61 | 33.85K |
| Q1 2020 | share | 0.00% | 0 shares | -378K | $32.17 | 35.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $42.32 | 35.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $39.06 | 35.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $39.4 | 35.4K | |
| Q1 2019 | share | Increase | 0.00% | 35.4K shares | 1.44M | $38.18 | 35.4K |
| Q4 2018 | share | Decrease | -100.00% | -44.4K shares | -1.92M | $34.51 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $39.82 | 44.4K | |
| Q2 2018 | share | Decrease | -1.11% | -500 shares | -82K | $39.34 | 44.4K |
| Q1 2018 | share | Increase | +85.84% | 20.74K shares | 903K | $40.08 | 44.9K |
| Q4 2017 | share | Increase | 0.00% | 24.16K shares | 1.08M | $40.48 | 24.16K |