AVION WEALTH – Vanguard Developed Markets Index Fund Transaction History
AVION WEALTH portfolio value:
$32.60M
portfolio value
AVION WEALTH 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 | +10.66% | 86.40K shares | -456K | $36.36 | 896.67K |
| Q2 2022 | share | Increase | +16.44% | 114.38K shares | -364K | $40.8 | 810.26K |
| Q1 2022 | share | Increase | +22.06% | 125.75K shares | 4.31M | $48.03 | 695.88K |
| Q4 2021 | share | Increase | +11.31% | 57.94K shares | 3.25M | $51.08 | 570.13K |
| Q3 2021 | share | Increase | +7.99% | 37.88K shares | 1.42M | $50.49 | 512.18K |
| Q2 2021 | share | Increase | +11.59% | 49.24K shares | 3.56M | $51.32 | 474.29K |
| Q1 2021 | share | Increase | +21.90% | 76.37K shares | 4.41M | $48.53 | 425.05K |
| Q4 2020 | share | Increase | +50.99% | 117.75K shares | 7.01M | $46.44 | 348.67K |
| Q3 2020 | share | Increase | 0.00% | 230.92K shares | 9.44M | $39.87 | 230.92K |
| Q2 2020 | share | Increase | +19.80% | 24.3K shares | 1.61M | $37.61 | 146.99K |
| Q1 2020 | share | Increase | 0.00% | 122.69K shares | 4.09M | $32.17 | 122.69K |