CX INSTITUTIONAL – Vanguard Developed Markets Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$6.01M
portfolio value
CX INSTITUTIONAL 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 | +377.79% | 130.79K shares | 4.60M | $36.36 | 165.41K |
| Q2 2022 | share | Decrease | -60.76% | -53.62K shares | -2.82M | $40.8 | 34.62K |
| Q1 2022 | share | Increase | +262.90% | 63.92K shares | 2.99M | $48.03 | 88.24K |
| Q4 2021 | share | Decrease | -2.50% | -623 shares | -17K | $51.08 | 24.31K |
| Q3 2021 | share | Increase | +5.97% | 1.40K shares | 47K | $50.49 | 24.93K |
| Q2 2021 | share | Increase | +18.87% | 3.73K shares | 239K | $51.32 | 23.53K |
| Q1 2021 | share | Increase | +24.52% | 3.89K shares | 222K | $48.53 | 19.79K |
| Q4 2020 | share | Decrease | -33.28% | -7.93K shares | -224K | $46.44 | 15.89K |
| Q3 2020 | share | Increase | +52.28% | 8.18K shares | 368K | $39.87 | 23.83K |
| Q2 2020 | share | Increase | +6.99% | 1.02K shares | 119K | $37.61 | 15.64K |
| Q1 2020 | share | Increase | +67.27% | 5.88K shares | 103K | $32.17 | 14.62K |
| Q4 2019 | share | Decrease | -1.53% | -136 shares | 20K | $42.32 | 8.74K |
| Q3 2019 | share | Increase | +1.94% | 169 shares | 2K | $39.06 | 8.88K |
| Q2 2019 | share | Increase | +24.55% | 1.71K shares | 77K | $39.4 | 8.71K |
| Q1 2019 | share | Increase | +19.90% | 1.16K shares | 70K | $38.18 | 6.99K |
| Q4 2018 | share | Increase | +25.74% | 1.19K shares | 15K | $34.51 | 5.83K |
| Q3 2018 | share | Increase | +46.43% | 1.47K shares | 65K | $39.82 | 4.63K |
| Q2 2018 | share | Increase | 0.00% | 3.16K shares | 136K | $39.34 | 3.16K |