CERTUITY, LLC – Vanguard Developed Markets Index Fund Transaction History
CERTUITY, LLC portfolio value:
$3.48M
portfolio value
CERTUITY, 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 | -35.78% | -53.45K shares | -2.60M | $36.36 | 95.92K |
| Q2 2022 | share | Decrease | -14.24% | -24.80K shares | -2.27M | $40.8 | 149.37K |
| Q1 2022 | share | Increase | +25.94% | 35.87K shares | 1.30M | $48.03 | 174.18K |
| Q4 2021 | share | Increase | +25.91% | 31.76K shares | 1.69M | $51.08 | 154.36K |
| Q3 2021 | share | Increase | +6.69% | 7.68K shares | 270K | $50.49 | 122.60K |
| Q2 2021 | share | Increase | +7.27% | 7.78K shares | 659K | $51.32 | 114.91K |
| Q1 2021 | share | Increase | +2.23% | 2.33K shares | 314K | $48.53 | 107.12K |
| Q4 2020 | share | Increase | +10.44% | 9.90K shares | 1.06M | $46.44 | 104.79K |
| Q3 2020 | share | Increase | +18.67% | 14.92K shares | 779K | $39.87 | 94.88K |
| Q2 2020 | share | Increase | +1.78% | 1.40K shares | 483K | $37.61 | 79.96K |
| Q1 2020 | share | Decrease | -3.85% | -3.14K shares | -981K | $32.17 | 78.56K |
| Q4 2019 | share | Increase | 0.00% | 81.71K shares | 3.6M | $42.32 | 81.71K |