AFFINITY CAPITAL ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.67M
portfolio value
AFFINITY CAPITAL 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 | +61.28% | 17.45K shares | 508K | $36.36 | 45.94K |
| Q2 2022 | share | Increase | +47.64% | 9.19K shares | 235K | $40.8 | 28.48K |
| Q1 2022 | share | Decrease | -33.63% | -9.77K shares | -557K | $48.03 | 19.29K |
| Q4 2021 | share | Decrease | -2.60% | -775 shares | -23K | $51.08 | 29.07K |
| Q3 2021 | share | Increase | +1.60% | 470 shares | -6K | $50.49 | 29.84K |
| Q2 2021 | share | Increase | +0.25% | 72 shares | 74K | $51.32 | 29.37K |
| Q1 2021 | share | Decrease | -2.33% | -698 shares | 23K | $48.53 | 29.30K |
| Q4 2020 | share | Increase | +1.33% | 394 shares | 205K | $46.44 | 30.00K |
| Q3 2020 | share | Increase | +7.90% | 2.16K shares | 147K | $39.87 | 29.60K |
| Q2 2020 | share | Decrease | -0.98% | -272 shares | 95K | $37.61 | 27.43K |
| Q1 2020 | share | Decrease | -9.23% | -2.81K shares | -376K | $32.17 | 27.71K |
| Q4 2019 | share | Increase | 0.00% | 30.53K shares | 1.34M | $42.32 | 30.53K |