MBB PUBLIC MARKETS I LLC – Vanguard Developed Markets Index Fund Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$821.89M
portfolio value
MBB PUBLIC MARKETS I 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 | -2.44% | -565K shares | -123.41M | $36.36 | 22.60M |
| Q2 2022 | share | Decrease | -0.42% | -98.14K shares | -172.22M | $40.8 | 23.16M |
| Q1 2022 | share | Increase | +2.40% | 545.15K shares | -42.66M | $48.03 | 23.26M |
| Q4 2021 | share | Increase | 0.00% | 22.72M shares | 1.16B | $51.08 | 22.72M |