ARDEN TRUST CO – Vanguard Developed Markets Index Fund Transaction History
ARDEN TRUST CO portfolio value:
$1.19M
portfolio value
ARDEN TRUST CO 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 | -0.46% | -151 shares | -152K | $36.36 | 32.73K |
| Q2 2022 | share | Decrease | -56.26% | -42.29K shares | -2.26M | $40.8 | 32.88K |
| Q1 2022 | share | Decrease | -1.19% | -903 shares | -274K | $48.03 | 75.18K |
| Q4 2021 | share | Increase | +0.97% | 734 shares | 81K | $51.08 | 76.08K |
| Q3 2021 | share | Decrease | -1.05% | -800 shares | -119K | $50.49 | 75.35K |
| Q2 2021 | share | Decrease | -20.93% | -20.15K shares | -807K | $51.32 | 76.15K |
| Q1 2021 | share | Decrease | -15.88% | -18.18K shares | -675K | $48.53 | 96.30K |
| Q4 2020 | share | Decrease | -4.67% | -5.61K shares | 493K | $46.44 | 114.48K |
| Q3 2020 | share | Decrease | -1.78% | -2.17K shares | 169K | $39.87 | 120.09K |
| Q2 2020 | share | Decrease | -18.78% | -28.28K shares | -276K | $37.61 | 122.27K |
| Q1 2020 | share | Decrease | -63.56% | -262.58K shares | -13.18M | $32.17 | 150.55K |
| Q4 2019 | share | Decrease | -3.38% | -14.44K shares | 638K | $42.32 | 413.13K |
| Q3 2019 | share | Decrease | -37.08% | -252.00K shares | -10.78M | $39.06 | 427.57K |
| Q2 2019 | share | Increase | 0.00% | 679.57K shares | 28.34M | $39.4 | 679.57K |