GLADSTONE INSTITUTIONAL ADVISORY LLC – Vanguard Developed Markets Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.14M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -3.63% | -2.21K shares | -352K | $36.36 | 58.89K |
| Q2 2022 | share | Decrease | -1.41% | -873 shares | -484K | $40.8 | 61.10K |
| Q1 2022 | share | Increase | +0.75% | 459 shares | -164K | $48.03 | 61.98K |
| Q4 2021 | share | Increase | +11.35% | 6.27K shares | 351K | $51.08 | 61.52K |
| Q3 2021 | share | Increase | +4.99% | 2.62K shares | 79K | $50.49 | 55.24K |
| Q2 2021 | share | Increase | +5.09% | 2.54K shares | 252K | $51.32 | 52.62K |
| Q1 2021 | share | Increase | +26.48% | 10.48K shares | 590K | $48.53 | 50.07K |
| Q4 2020 | share | Increase | +264.16% | 28.71K shares | 1.42M | $46.44 | 39.59K |
| Q3 2020 | share | Increase | +52.61% | 3.74K shares | 169K | $39.87 | 10.87K |
| Q2 2020 | share | Decrease | -27.28% | -2.67K shares | -51K | $37.61 | 7.12K |
| Q1 2020 | share | Decrease | -1.35% | -134 shares | -110K | $32.17 | 9.79K |
| Q4 2019 | share | Decrease | -13.06% | -1.49K shares | -33K | $42.32 | 9.93K |
| Q3 2019 | share | Decrease | -15.30% | -2.06K shares | -93K | $39.06 | 11.42K |
| Q2 2019 | share | Decrease | -44.58% | -10.84K shares | -431K | $39.4 | 13.48K |
| Q1 2019 | share | Decrease | -25.87% | -8.49K shares | -224K | $38.18 | 24.33K |
| Q4 2018 | share | Increase | 0.00% | 32.82K shares | 1.21M | $34.51 | 32.82K |