FULL SAIL CAPITAL, LLC – Vanguard Developed Markets Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$24.63M
portfolio value
FULL SAIL 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 | Increase | +2.60% | 17.18K shares | -2.30M | $36.36 | 677.61K |
| Q2 2022 | share | Decrease | -18.83% | -153.24K shares | -12.13M | $40.8 | 660.42K |
| Q1 2022 | share | Increase | +48.49% | 265.71K shares | 12.42M | $48.03 | 813.67K |
| Q4 2021 | share | Increase | +25.15% | 110.12K shares | 4.55M | $51.08 | 547.95K |
| Q3 2021 | share | Increase | +1.42% | 6.15K shares | -134K | $50.49 | 437.83K |
| Q2 2021 | share | Decrease | -2.04% | -8.98K shares | 180K | $51.32 | 431.68K |
| Q1 2021 | share | Decrease | -0.16% | -724 shares | 569K | $48.53 | 440.66K |
| Q4 2020 | share | Increase | +0.19% | 830 shares | 2.82M | $46.44 | 441.38K |
| Q3 2020 | share | Increase | +3.64% | 15.49K shares | 1.18M | $39.87 | 440.55K |
| Q2 2020 | share | Increase | +5.37% | 21.65K shares | 2.99M | $37.61 | 425.06K |
| Q1 2020 | share | Increase | +1460.47% | 377.56K shares | 13.33M | $32.17 | 403.41K |
| Q4 2019 | share | Decrease | -0.93% | -243 shares | 26K | $42.32 | 25.85K |
| Q3 2019 | share | Decrease | -8.66% | -2.47K shares | -21K | $39.06 | 26.09K |
| Q2 2019 | share | Decrease | -1.19% | -345 shares | -42K | $39.4 | 28.57K |
| Q1 2019 | share | Increase | +9.50% | 2.50K shares | 202K | $38.18 | 28.91K |
| Q4 2018 | share | Increase | 0.00% | 26.40K shares | 980K | $34.51 | 26.40K |