AJ WEALTH STRATEGIES, LLC – Vanguard Developed Markets Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$497,000
portfolio value
AJ WEALTH STRATEGIES, 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 | Increase | +0.53% | 72 shares | -58K | $36.36 | 13.66K |
Q2 2022 | share | Decrease | -9.24% | -1.38K shares | -165K | $40.8 | 13.59K |
Q1 2022 | share | Increase | +0.07% | 10 shares | -44K | $48.03 | 14.98K |
Q4 2021 | share | Increase | +11.17% | 1.50K shares | 84K | $51.08 | 14.97K |
Q3 2021 | share | Increase | +10.02% | 1.22K shares | 49K | $50.49 | 13.46K |
Q2 2021 | share | Increase | +0.27% | 33 shares | 31K | $51.32 | 12.24K |
Q1 2021 | share | Increase | +1.23% | 148 shares | 31K | $48.53 | 12.20K |
Q4 2020 | share | Increase | +0.31% | 37 shares | 77K | $46.44 | 12.06K |
Q3 2020 | share | Increase | +52.17% | 4.12K shares | 186K | $39.87 | 12.02K |
Q2 2020 | share | Decrease | -12.39% | -1.11K shares | 5K | $37.61 | 7.90K |
Q1 2020 | share | Decrease | -83.15% | -44.49K shares | -2.05M | $32.17 | 9.01K |
Q4 2019 | share | Decrease | -1.28% | -694 shares | 131K | $42.32 | 53.51K |
Q3 2019 | share | Increase | +2.02% | 1.07K shares | 11K | $39.06 | 54.20K |
Q2 2019 | share | Increase | +5.09% | 2.57K shares | 150K | $39.4 | 53.13K |
Q1 2019 | share | Increase | +0.66% | 333 shares | 203K | $38.18 | 50.56K |
Q4 2018 | share | Decrease | -10.70% | -6.01K shares | -571K | $34.51 | 50.22K |
Q3 2018 | share | Increase | +11.66% | 5.87K shares | 273K | $39.82 | 56.24K |
Q2 2018 | share | Increase | +1.42% | 704 shares | -37K | $39.34 | 50.37K |
Q1 2018 | share | Increase | +20.46% | 8.43K shares | 348K | $40.08 | 49.67K |
Q4 2017 | share | Decrease | -6.21% | -2.73K shares | -59K | $40.48 | 41.23K |
Q3 2017 | share | 0.00% | 0 shares | 92K | $38.8 | 43.96K | |
Q2 2017 | share | Decrease | -2.38% | -1.07K shares | 47K | $36.78 | 43.96K |
Q1 2017 | share | Decrease | -2.16% | -995 shares | 88K | $34.57 | 45.03K |
Q4 2016 | share | Increase | 0.00% | 46.03K shares | 1.68M | $32.02 | 46.03K |