STRATEGIC ASSET MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | -4.08% | -2.42K shares | -351K | $36.36 | 56.97K |
| Q2 2022 | share | Increase | +0.64% | 375 shares | -412K | $40.8 | 59.39K |
| Q1 2022 | share | Decrease | -0.20% | -119 shares | -185K | $48.03 | 59.02K |
| Q4 2021 | share | Decrease | -13.71% | -9.39K shares | -442K | $51.08 | 59.14K |
| Q3 2021 | share | Increase | 0.00% | 68.53K shares | 3.46M | $50.49 | 68.53K |