IEQ CAPITAL, LLC – Vanguard Developed Markets Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$5.85M
portfolio value
IEQ 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 | +111.63% | 84.99K shares | 2.75M | $36.36 | 161.12K |
| Q2 2022 | share | Increase | +23.33% | 14.40K shares | 141K | $40.8 | 76.13K |
| Q1 2022 | share | Decrease | -0.27% | -165 shares | -196K | $48.03 | 61.73K |
| Q4 2021 | share | Increase | +16.12% | 8.59K shares | 470K | $51.08 | 61.90K |
| Q3 2021 | share | Increase | +7.76% | 3.83K shares | 142K | $50.49 | 53.31K |
| Q2 2021 | share | Increase | +19.67% | 8.13K shares | 519K | $51.32 | 49.47K |
| Q1 2021 | share | Increase | +51.80% | 14.10K shares | 744K | $48.53 | 41.33K |
| Q4 2020 | share | Increase | +20.69% | 4.66K shares | 363K | $46.44 | 27.23K |
| Q3 2020 | share | Decrease | -9.33% | -2.32K shares | -42K | $39.87 | 22.56K |
| Q2 2020 | share | Decrease | -78.04% | -88.44K shares | -2.81M | $37.61 | 24.88K |
| Q1 2020 | share | Increase | +162.93% | 70.22K shares | 1.87M | $32.17 | 113.33K |
| Q4 2019 | share | Increase | 0.00% | 43.10K shares | 1.89M | $42.32 | 43.10K |