BELLEVUE ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$23,000
portfolio value
BELLEVUE ASSET 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 | Increase | +0.16% | 1 shares | -2K | $36.36 | 615 |
| Q2 2022 | share | Increase | +0.66% | 4 shares | -5K | $40.8 | 614 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $48.03 | 610 | |
| Q4 2021 | share | Increase | +0.66% | 4 shares | 0 | $51.08 | 610 |
| Q3 2021 | share | Increase | +0.17% | 1 shares | 0 | $50.49 | 606 |
| Q2 2021 | share | Increase | +0.33% | 2 shares | 1K | $51.32 | 605 |
| Q1 2021 | share | Increase | +0.17% | 1 shares | 1K | $48.53 | 603 |
| Q4 2020 | share | Increase | +0.33% | 2 shares | 4K | $46.44 | 602 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $39.87 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $37.61 | 600 | |
| Q1 2020 | share | Increase | +140.00% | 350 shares | 10K | $32.17 | 600 |
| Q4 2019 | share | Increase | 0.00% | 250 shares | 11K | $42.32 | 250 |