OLD PORT ADVISORS – Vanguard Developed Markets Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$201,000
portfolio value
OLD PORT ADVISORS 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 | -2.48% | -134 shares | -15K | $36.36 | 5.27K |
| Q2 2022 | share | Decrease | -6.72% | -390 shares | -65K | $40.8 | 5.41K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -14K | $48.03 | 5.8K |
| Q4 2021 | share | Decrease | -23.36% | -1.76K shares | -84K | $51.08 | 5.79K |
| Q3 2021 | share | Decrease | -2.13% | -165 shares | -22K | $50.49 | 7.56K |
| Q2 2021 | share | Decrease | -10.78% | -934 shares | -25K | $51.32 | 7.73K |
| Q1 2021 | share | Decrease | -0.23% | -20 shares | 14K | $48.53 | 8.66K |
| Q4 2020 | share | Increase | +1.46% | 125 shares | 62K | $46.44 | 8.68K |
| Q3 2020 | share | Increase | +11.81% | 904 shares | 53K | $39.87 | 8.56K |
| Q2 2020 | share | Decrease | -5.84% | -475 shares | 26K | $37.61 | 7.65K |
| Q1 2020 | share | Decrease | -11.02% | -1.00K shares | -131K | $32.17 | 8.13K |
| Q4 2019 | share | Increase | +2.05% | 184 shares | 39K | $42.32 | 9.13K |
| Q3 2019 | share | Decrease | -6.82% | -655 shares | -43K | $39.06 | 8.95K |
| Q2 2019 | share | Decrease | -8.73% | -919 shares | -24K | $39.4 | 9.61K |
| Q1 2019 | share | Decrease | -0.74% | -78 shares | 19K | $38.18 | 10.52K |
| Q4 2018 | share | Increase | +3.17% | 326 shares | -30K | $34.51 | 10.60K |
| Q2 2018 | share | Increase | 0.00% | 10.28K shares | 441K | $39.34 | 10.28K |