TRI-STAR ADVISORS INC. – Vanguard Developed Markets Index Fund Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$762,000
portfolio value
TRI-STAR ADVISORS INC. 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 | +3.39% | 676 shares | -53K | $36.36 | 20.60K |
| Q2 2022 | share | Decrease | -11.88% | -2.68K shares | -195K | $40.8 | 19.92K |
| Q1 2022 | share | Decrease | -3.26% | -763 shares | -186K | $48.03 | 22.61K |
| Q4 2021 | share | Decrease | -2.55% | -611 shares | -39K | $51.08 | 23.38K |
| Q3 2021 | share | Increase | +1.67% | 395 shares | 19K | $50.49 | 23.99K |
| Q2 2021 | share | Increase | +6.50% | 1.44K shares | 78K | $51.32 | 23.59K |
| Q1 2021 | share | Increase | +1.08% | 237 shares | 71K | $48.53 | 22.15K |
| Q4 2020 | share | Decrease | -1.11% | -245 shares | 139K | $46.44 | 21.91K |
| Q3 2020 | share | Decrease | -29.46% | -9.25K shares | -341K | $39.87 | 22.16K |
| Q2 2020 | share | Increase | 0.00% | 31.41K shares | 1.26M | $37.61 | 31.41K |