WILEY BROS.-AINTREE CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$6.46M
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.70% | 11.11K shares | -458K | $36.49 | 176.99K |
| Q2 2022 | share | Increase | +14.09% | 20.48K shares | 178K | $41.65 | 165.88K |
| Q1 2022 | share | Decrease | -29.05% | -33.48K shares | -1.93M | $46.13 | 81.76K |
| Q4 2021 | share | Increase | +5.23% | 5.72K shares | 228K | $49.59 | 115.24K |
| Q3 2021 | share | Increase | +7.86% | 7.98K shares | -37K | $50.01 | 109.51K |
| Q2 2021 | share | Increase | +6.46% | 6.16K shares | 550K | $53.8 | 101.53K |
| Q1 2021 | share | Increase | +10.22% | 8.84K shares | 644K | $51.29 | 95.36K |
| Q4 2020 | share | Increase | +5.88% | 4.80K shares | 787K | $49.31 | 86.52K |
| Q3 2020 | share | Increase | +25.50% | 16.60K shares | 944K | $42.29 | 81.71K |
| Q2 2020 | share | Increase | +24.12% | 12.65K shares | 829K | $38.37 | 65.11K |
| Q1 2020 | share | Increase | +331.99% | 40.31K shares | 1.22M | $32.36 | 52.45K |
| Q4 2019 | share | Increase | +9.90% | 1.09K shares | 95K | $42.81 | 12.14K |
| Q3 2019 | share | Increase | 0.00% | 11.04K shares | 445K | $38.27 | 11.04K |
| Q2 2019 | share | Decrease | -100.00% | -5.07K shares | -216K | $39.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.07K shares | 216K | $39.62 | 5.07K |