HOWE & RUSLING INC – Vanguard Emerging Markets Stock Index Fund Transaction History
HOWE & RUSLING INC portfolio value:
$6.53M
portfolio value
HOWE & RUSLING INC 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 | -18.95% | -41.84K shares | -2.66M | $36.49 | 179.02K |
| Q2 2022 | share | Increase | +113.84% | 117.58K shares | 4.43M | $41.65 | 220.86K |
| Q1 2022 | share | Increase | +7.07% | 6.82K shares | -6K | $46.13 | 103.28K |
| Q4 2021 | share | Decrease | -1.92% | -1.88K shares | -147K | $49.59 | 96.46K |
| Q3 2021 | share | Increase | +23.17% | 18.5K shares | 581K | $50.01 | 98.34K |
| Q2 2021 | share | Increase | +18.62% | 12.53K shares | 833K | $53.8 | 79.84K |
| Q1 2021 | share | Increase | +103.28% | 34.2K shares | 1.84M | $51.29 | 67.31K |
| Q4 2020 | share | Decrease | -1.07% | -358 shares | 212K | $49.31 | 33.11K |
| Q3 2020 | share | Decrease | -1.97% | -674 shares | 94K | $42.29 | 33.47K |
| Q2 2020 | share | Increase | +1.25% | 422 shares | 222K | $38.37 | 34.14K |
| Q1 2020 | share | Increase | +70.05% | 13.89K shares | 249K | $32.36 | 33.72K |
| Q4 2019 | share | Increase | +4.13% | 787 shares | 115K | $42.81 | 19.83K |
| Q3 2019 | share | Increase | +4.90% | 889 shares | -5K | $38.27 | 19.04K |
| Q2 2019 | share | Increase | +1.09% | 195 shares | 9K | $39.92 | 18.15K |
| Q1 2019 | share | Increase | +23.48% | 3.41K shares | 209K | $39.62 | 17.96K |
| Q4 2018 | share | Increase | +31.52% | 3.48K shares | 101K | $35.45 | 14.54K |
| Q3 2018 | share | Increase | +7.10% | 733 shares | 17K | $37.89 | 11.06K |
| Q2 2018 | share | Decrease | -4.18% | -451 shares | -70K | $38.55 | 10.32K |
| Q1 2018 | share | Increase | +4.94% | 507 shares | 34K | $42.64 | 10.77K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $41.59 | 10.27K | |
| Q3 2017 | share | Decrease | -13.79% | -1.64K shares | -38K | $39.29 | 10.27K |
| Q2 2017 | share | Increase | +5.21% | 590 shares | 36K | $36.39 | 11.91K |
| Q1 2017 | share | Decrease | -10.65% | -1.35K shares | -3K | $35.18 | 11.32K |
| Q4 2016 | share | Decrease | -3.61% | -475 shares | -42K | $31.64 | 12.67K |
| Q3 2016 | share | Increase | +1.72% | 222 shares | 40K | $33.11 | 13.14K |
| Q2 2016 | share | Decrease | -9.32% | -1.32K shares | -38K | $30.62 | 12.92K |
| Q1 2016 | share | Increase | +8.42% | 1.10K shares | 63K | $29.86 | 14.25K |