SOLTIS INVESTMENT ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.43M
portfolio value
SOLTIS INVESTMENT 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 | Increase | +25.89% | 8.10K shares | 156K | $36.36 | 39.42K |
| Q2 2022 | share | Decrease | -12.02% | -4.28K shares | -432K | $40.8 | 31.32K |
| Q1 2022 | share | Increase | +22.13% | 6.45K shares | 222K | $48.03 | 35.6K |
| Q4 2021 | share | Increase | +8.99% | 2.40K shares | 138K | $51.08 | 29.14K |
| Q3 2021 | share | Increase | +14.33% | 3.35K shares | 145K | $50.49 | 26.74K |
| Q2 2021 | share | Decrease | -1.34% | -317 shares | 41K | $51.32 | 23.39K |
| Q1 2021 | share | Decrease | -1.98% | -478 shares | 22K | $48.53 | 23.71K |
| Q4 2020 | share | Decrease | -1.40% | -344 shares | 139K | $46.44 | 24.18K |
| Q3 2020 | share | Decrease | -2.74% | -692 shares | 25K | $39.87 | 24.53K |
| Q2 2020 | share | Increase | +0.47% | 119 shares | 141K | $37.61 | 25.22K |
| Q1 2020 | share | Decrease | -0.13% | -33 shares | -271K | $32.17 | 25.10K |
| Q4 2019 | share | Increase | 0.00% | 25.13K shares | 1.10M | $42.32 | 25.13K |