LLOYD ADVISORY SERVICES, LLC. – Vanguard Developed Markets Index Fund Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$549,000
portfolio value
LLOYD ADVISORY SERVICES, 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 | -29.90% | -6.43K shares | -330K | $36.36 | 15.08K |
| Q2 2022 | share | Decrease | -23.52% | -6.62K shares | -473K | $40.8 | 21.52K |
| Q1 2022 | share | Decrease | -2.85% | -826 shares | -127K | $48.03 | 28.14K |
| Q4 2021 | share | Increase | +0.87% | 249 shares | 29K | $51.08 | 28.97K |
| Q3 2021 | share | Decrease | -1.81% | -529 shares | -57K | $50.49 | 28.72K |
| Q2 2021 | share | Decrease | -3.75% | -1.14K shares | 14K | $51.32 | 29.25K |
| Q1 2021 | share | Decrease | -85.41% | -177.86K shares | -8.33M | $48.53 | 30.39K |
| Q4 2020 | share | Increase | +0.81% | 1.68K shares | 1.38M | $46.44 | 208.25K |
| Q3 2020 | share | Increase | +17.76% | 31.16K shares | 1.64M | $39.87 | 206.57K |
| Q2 2020 | share | Increase | +55.19% | 62.38K shares | 3.03M | $37.61 | 175.41K |
| Q1 2020 | share | Decrease | -22.42% | -32.66K shares | -2.65M | $32.17 | 113.03K |
| Q4 2019 | share | Increase | 0.00% | 145.69K shares | 6.41M | $42.32 | 145.69K |