SHUFRO ROSE & CO LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$629,000
portfolio value
SHUFRO ROSE & CO 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 | +21.31% | 3.02K shares | 37K | $36.49 | 17.23K |
| Q2 2022 | share | Increase | +7.10% | 942 shares | -20K | $41.65 | 14.21K |
| Q1 2022 | share | Decrease | -2.86% | -391 shares | -64K | $46.13 | 13.26K |
| Q4 2021 | share | Increase | +18.09% | 2.09K shares | 98K | $49.59 | 13.66K |
| Q3 2021 | share | Increase | +20.84% | 1.99K shares | 58K | $50.01 | 11.56K |
| Q2 2021 | share | Increase | +24.01% | 1.85K shares | 118K | $53.8 | 9.57K |
| Q1 2021 | share | Increase | +4.14% | 307 shares | 31K | $51.29 | 7.71K |
| Q4 2020 | share | Increase | 0.00% | 7.41K shares | 371K | $49.31 | 7.41K |