CHARLES SCHWAB TRUST CO – Vanguard Developed Markets Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$39.74M
portfolio value
CHARLES SCHWAB 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 | Increase | +57.26% | 398.01K shares | 11.38M | $36.36 | 1.09M |
| Q2 2022 | share | Decrease | -2.27% | -16.12K shares | -5.8M | $40.8 | 695.12K |
| Q1 2022 | share | Increase | +10.05% | 64.94K shares | 1.16M | $48.03 | 711.25K |
| Q4 2021 | share | Increase | +392.20% | 514.99K shares | 26.37M | $51.08 | 646.30K |
| Q3 2021 | share | Decrease | -0.85% | -1.12K shares | -193K | $50.49 | 131.31K |
| Q2 2021 | share | Increase | +9.06% | 10.99K shares | 782K | $51.32 | 132.43K |
| Q1 2021 | share | Increase | +1.07% | 1.28K shares | 369K | $48.53 | 121.43K |
| Q4 2020 | share | Increase | +14.45% | 15.16K shares | 1.37M | $46.44 | 120.15K |
| Q3 2020 | share | Decrease | -6.23% | -6.97K shares | -48K | $39.87 | 104.98K |
| Q2 2020 | share | Decrease | -11.48% | -14.51K shares | 125K | $37.61 | 111.95K |
| Q1 2020 | share | Increase | +171.15% | 79.82K shares | 2.16M | $32.17 | 126.47K |
| Q4 2019 | share | Increase | +6.23% | 2.73K shares | 268K | $42.32 | 46.64K |
| Q3 2019 | share | Increase | 0.00% | 43.90K shares | 1.78M | $39.06 | 43.90K |