NAVALIGN, LLC – Vanguard Developed Markets Index Fund Transaction History
NAVALIGN, LLC portfolio value:
$367,000
portfolio value
NAVALIGN, 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 | -77.15% | -34.04K shares | -1.43M | $36.36 | 10.08K |
Q2 2022 | share | Increase | +202.01% | 29.51K shares | 1.14M | $40.8 | 44.12K |
Q1 2022 | share | Decrease | -10.10% | -1.64K shares | -178K | $48.03 | 14.61K |
Q4 2021 | share | Decrease | -13.68% | -2.57K shares | -121K | $51.08 | 16.25K |
Q3 2021 | share | Decrease | -1.78% | -341 shares | -37K | $50.49 | 18.82K |
Q2 2021 | share | Decrease | -18.60% | -4.38K shares | -169K | $51.32 | 19.16K |
Q1 2021 | share | Increase | 0.00% | 23.55K shares | 1.15M | $48.53 | 23.55K |