RESOURCES MANAGEMENT CORP /CT/ /ADV – Vanguard Emerging Markets Stock Index Fund Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$419,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | Decrease | -35.55% | -6.33K shares | -324K | $36.49 | 11.49K |
| Q2 2022 | share | Decrease | -19.97% | -4.45K shares | -285K | $41.65 | 17.83K |
| Q1 2022 | share | Decrease | -32.55% | -10.75K shares | -606K | $46.13 | 22.28K |
| Q4 2021 | share | Decrease | -9.62% | -3.51K shares | -194K | $49.59 | 33.03K |
| Q3 2021 | share | Decrease | -10.43% | -4.25K shares | -388K | $50.01 | 36.55K |
| Q2 2021 | share | Decrease | -10.04% | -4.55K shares | -145K | $53.8 | 40.80K |
| Q1 2021 | share | Increase | +2.32% | 1.02K shares | 140K | $51.29 | 45.36K |
| Q4 2020 | share | Decrease | -17.20% | -9.21K shares | -94K | $49.31 | 44.33K |
| Q3 2020 | share | Decrease | -15.24% | -9.62K shares | -187K | $42.29 | 53.54K |
| Q2 2020 | share | Decrease | -14.27% | -10.51K shares | 30K | $38.37 | 63.16K |
| Q1 2020 | share | Decrease | -6.06% | -4.75K shares | -1.01M | $32.36 | 73.68K |
| Q4 2019 | share | Decrease | -3.41% | -2.77K shares | 218K | $42.81 | 78.44K |
| Q3 2019 | share | Decrease | -17.10% | -16.75K shares | -462K | $38.27 | 81.21K |
| Q4 2018 | share | Decrease | -24.80% | -32.30K shares | -1.60M | $35.45 | 97.97K |
| Q3 2018 | share | Increase | 0.00% | 130.27K shares | 5.34M | $37.89 | 130.27K |