O'DELL GROUP, LLC – Vanguard European Stock Index Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$8.88M
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 3.19K shares | -1.11M | $46.15 | 192.40K |
| Q2 2022 | share | Increase | +1.36% | 2.54K shares | -1.63M | $52.82 | 189.21K |
| Q1 2022 | share | Increase | +2.30% | 4.19K shares | -826K | $62.28 | 186.67K |
| Q4 2021 | share | Increase | +2.77% | 4.91K shares | 802K | $68.24 | 182.47K |
| Q3 2021 | share | Decrease | -0.25% | -444 shares | -323K | $65.61 | 177.56K |
| Q2 2021 | share | Increase | +2.72% | 4.70K shares | 1.05M | $66.86 | 178.01K |
| Q1 2021 | share | Increase | +0.84% | 1.44K shares | 565K | $61.96 | 173.30K |
| Q4 2020 | share | Decrease | -0.76% | -1.32K shares | 1.27M | $58.99 | 171.86K |
| Q3 2020 | share | Decrease | -4.29% | -7.75K shares | -27K | $51.02 | 173.18K |
| Q2 2020 | share | Decrease | -1.95% | -3.60K shares | 1.12M | $48.7 | 180.93K |
| Q1 2020 | share | Decrease | -0.73% | -1.35K shares | -2.90M | $41.59 | 184.54K |
| Q4 2019 | share | Increase | +4.44% | 7.90K shares | 1.35M | $55.94 | 185.89K |
| Q3 2019 | share | Increase | +2.53% | 4.39K shares | 12K | $50.89 | 177.99K |
| Q2 2019 | share | Increase | +4.60% | 7.63K shares | 633K | $51.8 | 173.59K |
| Q1 2019 | share | Increase | +1.68% | 2.74K shares | 961K | $49.69 | 165.96K |
| Q4 2018 | share | Decrease | -8.23% | -14.64K shares | -2.06M | $44.81 | 163.21K |
| Q3 2018 | share | Increase | +3.41% | 5.86K shares | 345K | $51.47 | 177.85K |
| Q2 2018 | share | Increase | +5.18% | 8.47K shares | 145K | $51.19 | 171.99K |
| Q1 2018 | share | Increase | +2.51% | 3.99K shares | 73K | $52.02 | 163.52K |
| Q4 2017 | share | Increase | +9.49% | 13.82K shares | 937K | $52.66 | 159.52K |
| Q3 2017 | share | Increase | +4.51% | 6.29K shares | 812K | $51.65 | 145.70K |
| Q2 2017 | share | Increase | +11.54% | 14.42K shares | 1.24M | $48.63 | 139.40K |
| Q1 2017 | share | Increase | +17.38% | 18.50K shares | 1.34M | $44.85 | 124.98K |
| Q4 2016 | share | Increase | 0.00% | 106.48K shares | 5.10M | $41.47 | 106.48K |