PFG PRIVATE WEALTH MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
PFG PRIVATE WEALTH 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 | -31.32% | -75.37K shares | -3.80M | $36.36 | 165.25K |
| Q2 2022 | share | Decrease | -1.18% | -2.86K shares | -1.87M | $40.8 | 240.63K |
| Q1 2022 | share | Increase | +5.52% | 12.72K shares | -88K | $48.03 | 243.5K |
| Q4 2021 | share | Increase | +321.97% | 176.08K shares | 9.02M | $51.08 | 230.77K |
| Q3 2021 | share | Decrease | -2.77% | -1.55K shares | -137K | $50.49 | 54.68K |
| Q2 2021 | share | Decrease | -1.99% | -1.14K shares | 80K | $51.32 | 56.24K |
| Q1 2021 | share | Decrease | -2.03% | -1.18K shares | 53K | $48.53 | 57.38K |
| Q4 2020 | share | Decrease | -0.77% | -456 shares | 351K | $46.44 | 58.57K |
| Q3 2020 | share | Decrease | -1.03% | -616 shares | 100K | $39.87 | 59.03K |
| Q2 2020 | share | Decrease | -0.38% | -228 shares | 318K | $37.61 | 59.64K |
| Q1 2020 | share | Decrease | -8.16% | -5.32K shares | -877K | $32.17 | 59.87K |
| Q4 2019 | share | Increase | 0.00% | 65.2K shares | 2.87M | $42.32 | 65.2K |