SUMMIT FINANCIAL, LLC – Vanguard Developed Markets Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$10.38M
portfolio value
SUMMIT FINANCIAL, 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 | -7.53% | -23.24K shares | -2.21M | $36.36 | 285.57K |
| Q2 2022 | share | Decrease | -0.33% | -1.03K shares | -2.28M | $40.8 | 308.81K |
| Q1 2022 | share | Decrease | -20.74% | -81.05K shares | -5.07M | $48.03 | 309.85K |
| Q4 2021 | share | Increase | +7.17% | 26.14K shares | 1.54M | $51.08 | 390.91K |
| Q3 2021 | share | Increase | +25.66% | 74.48K shares | 3.46M | $50.49 | 364.77K |
| Q2 2021 | share | Increase | +1867.92% | 275.53K shares | 14.23M | $51.32 | 290.28K |
| Q1 2021 | share | Increase | +0.25% | 37 shares | 29.77K | $48.53 | 14.75K |
| Q4 2020 | share | Decrease | -55.01% | -17.99K shares | -643.10K | $46.44 | 14.71K |
| Q3 2020 | share | Decrease | -27.56% | -12.44K shares | -413.61K | $39.87 | 32.70K |
| Q2 2020 | share | Decrease | -50.68% | -46.38K shares | -1.30M | $37.61 | 45.15K |
| Q1 2020 | share | Increase | +3.41% | 3.01K shares | -848.28K | $32.17 | 91.53K |
| Q4 2019 | share | Decrease | -6.45% | -6.10K shares | -241.08K | $42.32 | 88.52K |
| Q3 2019 | share | Increase | +22.60% | 17.44K shares | 922.01K | $39.06 | 94.62K |
| Q2 2019 | share | Increase | +2.37% | 1.79K shares | 124.79K | $39.4 | 77.18K |
| Q1 2019 | share | Increase | +4.88% | 3.50K shares | 427.56K | $38.18 | 75.39K |
| Q4 2018 | share | Increase | 0.00% | 71.88K shares | 2.66M | $34.51 | 71.88K |