MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$28.42M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | -0.09% | -685 shares | -4.04M | $36.49 | 778.83K |
| Q2 2022 | share | Decrease | -25.82% | -271.32K shares | -16.00M | $41.65 | 779.51K |
| Q1 2022 | share | 0.00% | 0 shares | -3.49M | $46.13 | 1.05M | |
| Q4 2021 | share | Decrease | -8.21% | -94.02K shares | -5.28M | $49.59 | 1.05M |
| Q3 2021 | share | Increase | +7.42% | 79.08K shares | -628K | $50.01 | 1.14M |
| Q2 2021 | share | Increase | +4.40% | 44.94K shares | 4.74M | $53.8 | 1.06M |
| Q1 2021 | share | Increase | 0.00% | 1.02M shares | 53.13M | $51.29 | 1.02M |