CARRET ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -24.73% | -12.74K shares | -731K | $36.49 | 38.77K |
| Q2 2022 | share | Decrease | -0.17% | -86 shares | -235K | $41.65 | 51.52K |
| Q1 2022 | share | Increase | +0.06% | 32 shares | -170K | $46.13 | 51.60K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | -28K | $49.59 | 51.57K |
| Q3 2021 | share | Increase | +2.07% | 1.04K shares | -165K | $50.01 | 51.57K |
| Q2 2021 | share | Increase | +7.61% | 3.57K shares | 300K | $53.8 | 50.52K |
| Q1 2021 | share | Increase | +5.67% | 2.51K shares | 217K | $51.29 | 46.95K |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $49.31 | 44.43K | |
| Q3 2020 | share | Decrease | -6.40% | -3.04K shares | 41K | $42.29 | 44.43K |
| Q2 2020 | share | Increase | +0.13% | 61 shares | 289K | $38.37 | 47.47K |
| Q1 2020 | share | Increase | +5.17% | 2.33K shares | -414K | $32.36 | 47.41K |
| Q4 2019 | share | Increase | +17.55% | 6.73K shares | 461K | $42.81 | 45.07K |
| Q3 2019 | share | Increase | +31.10% | 9.09K shares | 300K | $38.27 | 38.34K |
| Q2 2019 | share | Increase | +20.49% | 4.97K shares | 212K | $39.92 | 29.25K |
| Q1 2019 | share | Increase | +3.70% | 867 shares | 140K | $39.62 | 24.27K |
| Q4 2018 | share | Increase | +7.28% | 1.58K shares | -3K | $35.45 | 23.41K |
| Q3 2018 | share | Increase | +3.69% | 776 shares | 7K | $37.89 | 21.82K |
| Q2 2018 | share | Increase | +34.74% | 5.42K shares | 154K | $38.55 | 21.04K |
| Q1 2018 | share | Increase | +96.43% | 7.66K shares | 369K | $42.64 | 15.62K |
| Q4 2017 | share | Increase | +9.46% | 687 shares | 48K | $41.59 | 7.95K |
| Q3 2017 | share | Increase | +16.46% | 1.02K shares | 62K | $39.29 | 7.26K |
| Q2 2017 | share | Increase | 0.00% | 6.23K shares | 255K | $36.39 | 6.23K |