EAGLE BAY ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$9.76M
portfolio value
EAGLE BAY 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 | Decrease | -8.68% | -25.45K shares | -2.18M | $36.36 | 267.61K |
| Q2 2022 | share | Increase | +24.19% | 57.07K shares | 622.05K | $40.8 | 293.06K |
| Q1 2022 | share | Increase | +1.61% | 3.74K shares | -625K | $48.03 | 235.98K |
| Q4 2021 | put | Decrease | -100.00% | -39.90K shares | -2.01M | $51.08 | 0 |
| Q4 2021 | share | Increase | +19.03% | 37.12K shares | 2.05M | $51.08 | 232.24K |
| Q4 2021 | call | Decrease | -100.00% | -27.36K shares | -1.38M | $51.08 | 0 |
| Q3 2021 | share | Increase | +26.03% | 40.29K shares | 1.79M | $50.49 | 195.11K |
| Q3 2021 | put | Increase | 0.00% | 39.90K shares | 2.01M | $50.49 | 39.90K |
| Q3 2021 | call | Increase | 0.00% | 27.36K shares | 1.38M | $50.49 | 27.36K |
| Q2 2021 | share | Increase | 0.00% | 154.82K shares | 8.10M | $51.32 | 154.82K |