O'DELL GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$786,000
portfolio value
O'DELL GROUP, 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 | -3.55% | -795 shares | -128K | $36.36 | 21.61K |
| Q2 2022 | share | Decrease | -8.55% | -2.09K shares | -263K | $40.8 | 22.41K |
| Q1 2022 | share | Increase | +1.41% | 341 shares | -57K | $48.03 | 24.50K |
| Q4 2021 | share | Increase | +1.40% | 333 shares | 31K | $51.08 | 24.16K |
| Q3 2021 | share | Decrease | -8.80% | -2.30K shares | -143K | $50.49 | 23.83K |
| Q2 2021 | share | Decrease | -1.10% | -291 shares | 48K | $51.32 | 26.13K |
| Q1 2021 | share | Decrease | -1.69% | -453 shares | 29K | $48.53 | 26.42K |
| Q4 2020 | share | Decrease | -4.14% | -1.16K shares | 122K | $46.44 | 26.87K |
| Q3 2020 | share | Decrease | -14.82% | -4.87K shares | -130K | $39.87 | 28.04K |
| Q2 2020 | share | Decrease | -3.44% | -1.17K shares | 140K | $37.61 | 32.91K |
| Q1 2020 | share | Decrease | -24.05% | -10.79K shares | -841K | $32.17 | 34.09K |
| Q4 2019 | share | Decrease | -3.39% | -1.57K shares | 69K | $42.32 | 44.88K |
| Q3 2019 | share | Decrease | -2.29% | -1.08K shares | -74K | $39.06 | 46.46K |
| Q2 2019 | share | Decrease | -0.85% | -408 shares | 23K | $39.4 | 47.54K |
| Q1 2019 | share | 0.00% | 0 shares | 181K | $38.18 | 47.95K | |
| Q4 2018 | share | Increase | 0.00% | 47.95K shares | 1.77M | $34.51 | 47.95K |