VENTURE VISIONARY PARTNERS LLC – Vanguard Developed Markets Index Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.38M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +0.74% | 281 shares | -159.05K | $36.36 | 38.22K |
| Q2 2022 | share | Decrease | -11.35% | -4.85K shares | -506.94K | $40.8 | 37.94K |
| Q1 2022 | share | Decrease | -14.88% | -7.48K shares | -512K | $48.03 | 42.80K |
| Q4 2021 | share | Increase | +6.63% | 3.12K shares | 187K | $51.08 | 50.28K |
| Q3 2021 | share | Decrease | -11.01% | -5.83K shares | -350K | $50.49 | 47.15K |
| Q2 2021 | share | Increase | +1.02% | 535 shares | 154K | $51.32 | 52.99K |
| Q1 2021 | share | Increase | +9.12% | 4.38K shares | 307K | $48.53 | 52.45K |
| Q4 2020 | share | Increase | 0.00% | 48.07K shares | 2.26M | $46.44 | 48.07K |