ROSSMORE PRIVATE CAPITAL – Vanguard Developed Markets Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$4.11M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +18.64% | 17.76K shares | 222K | $36.36 | 113.07K |
| Q2 2022 | share | Increase | +63.46% | 37.00K shares | 1.08M | $40.8 | 95.30K |
| Q1 2022 | share | Decrease | -2.31% | -1.38K shares | -247K | $48.03 | 58.30K |
| Q4 2021 | share | Increase | +1.07% | 633 shares | 66K | $51.08 | 59.68K |
| Q3 2021 | share | Decrease | -1.06% | -633 shares | -93K | $50.49 | 59.05K |
| Q2 2021 | share | Decrease | -0.18% | -108 shares | 138K | $51.32 | 59.68K |
| Q1 2021 | share | Increase | +4.50% | 2.57K shares | 236K | $48.53 | 59.79K |
| Q4 2020 | share | Decrease | -4.57% | -2.74K shares | 249K | $46.44 | 57.22K |
| Q3 2020 | share | Decrease | -0.99% | -597 shares | 103K | $39.87 | 59.96K |
| Q2 2020 | share | Increase | +1.71% | 1.02K shares | 364K | $37.61 | 60.56K |
| Q1 2020 | share | Decrease | -34.24% | -31.00K shares | -2.00M | $32.17 | 59.54K |
| Q4 2019 | share | Decrease | -7.29% | -7.12K shares | -23K | $42.32 | 90.54K |
| Q3 2019 | share | Decrease | -0.51% | -502 shares | -82K | $39.06 | 97.66K |
| Q2 2019 | share | Decrease | -4.79% | -4.93K shares | -120K | $39.4 | 98.16K |
| Q1 2019 | share | Decrease | -39.53% | -67.38K shares | -2.11M | $38.18 | 103.09K |
| Q4 2018 | share | Increase | +83.27% | 77.46K shares | 2.3M | $34.51 | 170.48K |
| Q3 2018 | share | Increase | +9.52% | 8.08K shares | 381K | $39.82 | 93.02K |
| Q2 2018 | share | 0.00% | 0 shares | -115K | $39.34 | 84.93K | |
| Q1 2018 | share | Increase | +5.86% | 4.70K shares | 159.61K | $40.08 | 84.93K |
| Q4 2017 | share | Increase | 0.00% | 80.23K shares | 3.59M | $40.48 | 80.23K |