BELL ROCK CAPITAL LLC – Vanguard Developed Markets Index Fund Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$0
portfolio value
BELL ROCK CAPITAL 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 | -100.00% | -16.11K shares | -658K | $36.36 | 0 |
| Q2 2022 | share | Increase | 0.00% | 16.11K shares | 658K | $40.8 | 16.11K |
| Q1 2020 | share | Decrease | -100.00% | -2.60K shares | -113K | $32.17 | 0 |
| Q4 2019 | share | Decrease | -28.22% | -1.02K shares | -32K | $42.32 | 2.60K |
| Q3 2019 | share | Decrease | -3.51% | -132 shares | -10K | $39.06 | 3.62K |
| Q2 2019 | share | Decrease | -1.62% | -62 shares | 2K | $39.4 | 3.76K |
| Q1 2019 | share | Decrease | -10.28% | -438 shares | -2K | $38.18 | 3.82K |
| Q4 2018 | share | Decrease | -23.54% | -1.31K shares | -89K | $34.51 | 4.26K |
| Q3 2018 | share | Decrease | -6.35% | -378 shares | -9K | $39.82 | 5.57K |
| Q2 2018 | share | Decrease | -0.25% | -15 shares | -9K | $39.34 | 5.95K |
| Q1 2018 | share | Decrease | -1.03% | -62 shares | -6K | $40.08 | 5.96K |
| Q4 2017 | share | Increase | +32.43% | 1.47K shares | 77K | $40.48 | 6.02K |
| Q3 2017 | share | Increase | +89.43% | 2.14K shares | 96K | $38.8 | 4.55K |
| Q2 2017 | share | Decrease | -10.90% | -294 shares | -7K | $36.78 | 2.40K |
| Q1 2017 | share | Decrease | -27.40% | -1.01K shares | -31K | $34.57 | 2.69K |
| Q4 2016 | share | Increase | 0.00% | 3.71K shares | 133K | $32.02 | 3.71K |