CREWE ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
CREWE ADVISORS LLC portfolio value:
$2.04M
portfolio value
CREWE 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 | -21.91% | -15.79K shares | -894K | $36.36 | 56.28K |
| Q2 2022 | share | Increase | +4.37% | 3.01K shares | -376K | $40.8 | 72.08K |
| Q1 2022 | share | Increase | +8.16% | 5.21K shares | 57K | $48.03 | 69.06K |
| Q4 2021 | share | Increase | +62.05% | 24.45K shares | 1.27M | $51.08 | 63.85K |
| Q3 2021 | share | Increase | +6.70% | 2.47K shares | 87K | $50.49 | 39.40K |
| Q2 2021 | share | Increase | +7.48% | 2.57K shares | 215K | $51.32 | 36.93K |
| Q1 2021 | share | Increase | +2.38% | 799 shares | 103K | $48.53 | 34.36K |
| Q4 2020 | share | Increase | +3.65% | 1.18K shares | 261K | $46.44 | 33.56K |
| Q3 2020 | share | Increase | +9.00% | 2.67K shares | 172K | $39.87 | 32.38K |
| Q2 2020 | share | Decrease | -67.94% | -62.95K shares | -1.93M | $37.61 | 29.70K |
| Q1 2020 | share | Decrease | -8.48% | -8.58K shares | -1.37M | $32.17 | 92.66K |
| Q4 2019 | share | Increase | +6.03% | 5.75K shares | 538K | $42.32 | 101.24K |
| Q3 2019 | share | Decrease | -6.31% | -6.42K shares | -328K | $39.06 | 95.49K |
| Q2 2019 | share | Increase | +2.17% | 2.16K shares | 174K | $39.4 | 101.91K |
| Q1 2019 | share | Decrease | -0.46% | -460 shares | 359K | $38.18 | 99.75K |
| Q4 2018 | share | Increase | +28864.45% | 99.87K shares | 3.70M | $34.51 | 100.21K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.82 | 346 | |
| Q2 2018 | share | Decrease | -69.94% | -805 shares | -36K | $39.34 | 346 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.08 | 1.15K | |
| Q4 2017 | share | Increase | 0.00% | 1.15K shares | 52K | $40.48 | 1.15K |