TREK FINANCIAL, LLC – Vanguard Developed Markets Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$248,000
portfolio value
TREK 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 | Increase | +6.83% | 436 shares | -12K | $36.36 | 6.81K |
| Q2 2022 | share | Decrease | -9.32% | -656 shares | -78K | $40.8 | 6.38K |
| Q1 2022 | share | Increase | +1.51% | 105 shares | -16K | $48.03 | 7.03K |
| Q4 2021 | share | Decrease | -6.13% | -453 shares | -19K | $51.08 | 6.93K |
| Q3 2021 | share | Increase | 0.00% | 7.38K shares | 373K | $50.49 | 7.38K |
| Q2 2021 | share | Increase | +1.04% | 77 shares | 21K | $51.32 | 7.50K |
| Q1 2021 | share | Decrease | -33.00% | -3.65K shares | -158K | $48.53 | 7.42K |
| Q4 2020 | share | Decrease | -0.46% | -51 shares | 68K | $46.44 | 11.08K |
| Q3 2020 | share | Decrease | -5.89% | -697 shares | -4K | $39.87 | 11.13K |
| Q2 2020 | share | Increase | 0.00% | 11.82K shares | 459K | $37.61 | 11.82K |
| Q2 2019 | share | Decrease | -100.00% | -6.85K shares | -280K | $39.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.85K shares | 280K | $38.18 | 6.85K |