DETALUS ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
DETALUS ADVISORS, LLC portfolio value:
$635,000
portfolio value
DETALUS ADVISORS, 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 | -19.82% | -4.31K shares | -254K | $36.36 | 17.46K |
| Q2 2022 | share | Increase | +35.36% | 5.69K shares | 116K | $40.8 | 21.78K |
| Q1 2022 | share | Increase | +4.55% | 700 shares | -13K | $48.03 | 16.09K |
| Q4 2021 | share | Increase | +8.90% | 1.25K shares | 72K | $51.08 | 15.39K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $50.49 | 14.13K | |
| Q2 2021 | share | Decrease | -0.35% | -49 shares | 32K | $51.32 | 14.13K |
| Q1 2021 | share | Decrease | -0.25% | -35 shares | 25K | $48.53 | 14.18K |
| Q4 2020 | share | Increase | +10.74% | 1.37K shares | 146K | $46.44 | 14.21K |
| Q3 2020 | share | Decrease | -21.04% | -3.42K shares | -106K | $39.87 | 12.83K |
| Q2 2020 | share | Decrease | -31.88% | -7.60K shares | -165K | $37.61 | 16.25K |
| Q1 2020 | share | Decrease | -9.77% | -2.58K shares | -369K | $32.17 | 23.86K |
| Q4 2019 | share | Increase | 0.00% | 26.45K shares | 1.16M | $42.32 | 26.45K |