PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Developed Markets Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$3.36M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -0.71% | -660 shares | -438K | $36.36 | 92.52K |
| Q2 2022 | share | Increase | +0.13% | 121 shares | -668K | $40.8 | 93.18K |
| Q1 2022 | share | Increase | +10.71% | 9.00K shares | 178K | $48.03 | 93.06K |
| Q4 2021 | share | Increase | +11.19% | 8.45K shares | 475K | $51.08 | 84.06K |
| Q3 2021 | share | Decrease | -4.06% | -3.19K shares | -243K | $50.49 | 75.60K |
| Q2 2021 | share | Increase | +0.70% | 549 shares | 217K | $51.32 | 78.80K |
| Q1 2021 | share | Increase | +5.34% | 3.96K shares | 336K | $48.53 | 78.25K |
| Q4 2020 | share | Increase | +1.64% | 1.20K shares | 518K | $46.44 | 74.28K |
| Q3 2020 | share | Increase | +2.80% | 1.99K shares | 231K | $39.87 | 73.08K |
| Q2 2020 | share | Decrease | -1.40% | -1.01K shares | 354K | $37.61 | 71.09K |
| Q1 2020 | share | Decrease | -2.51% | -1.85K shares | -855K | $32.17 | 72.10K |
| Q4 2019 | share | 0.00% | 0 shares | 221K | $42.32 | 73.96K | |
| Q3 2019 | share | Increase | +2.24% | 1.62K shares | 20K | $39.06 | 73.96K |
| Q2 2019 | share | Increase | +0.97% | 696 shares | 90K | $39.4 | 72.34K |
| Q1 2019 | share | Decrease | -1.07% | -776 shares | 241K | $38.18 | 71.64K |
| Q4 2018 | share | Increase | 0.00% | 72.42K shares | 2.68M | $34.51 | 72.42K |