KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$16.12M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | Decrease | -7.20% | -34.39K shares | -3.37M | $36.36 | 443.36K |
| Q2 2022 | share | Increase | +25.54% | 97.19K shares | 1.21M | $40.8 | 477.75K |
| Q1 2022 | share | Increase | +13.26% | 44.55K shares | 1.12M | $48.03 | 380.56K |
| Q4 2021 | share | Increase | +3.52% | 11.42K shares | 768K | $51.08 | 336.01K |
| Q3 2021 | share | Increase | +4.88% | 15.10K shares | 444K | $50.49 | 324.59K |
| Q2 2021 | share | Increase | +4.64% | 13.71K shares | 1.42M | $51.32 | 309.48K |
| Q1 2021 | share | Increase | +4.80% | 13.55K shares | 1.20M | $48.53 | 295.77K |
| Q4 2020 | share | Increase | +2.43% | 6.68K shares | 2.05M | $46.44 | 282.22K |
| Q3 2020 | share | Decrease | -1.57% | -4.38K shares | 411K | $39.87 | 275.53K |
| Q2 2020 | share | Decrease | -46.07% | -239.16K shares | -6.44M | $37.61 | 279.92K |
| Q1 2020 | share | Increase | +66.65% | 207.60K shares | 3.58M | $32.17 | 519.08K |
| Q4 2019 | share | Increase | 0.00% | 311.47K shares | 13.72M | $42.32 | 311.47K |