FRONT BARNETT ASSOCIATES LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.02M
portfolio value
FRONT BARNETT ASSOCIATES 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 | 0.00% | 0 shares | -145K | $36.49 | 27.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $41.65 | 27.98K | |
| Q1 2022 | share | Increase | +0.43% | 120 shares | -87K | $46.13 | 27.98K |
| Q4 2021 | share | Decrease | -3.63% | -1.05K shares | -68K | $49.59 | 27.86K |
| Q3 2021 | share | Decrease | -1.70% | -500 shares | -152K | $50.01 | 28.91K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $53.8 | 29.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $51.29 | 29.41K | |
| Q4 2020 | share | Decrease | -0.54% | -160 shares | 195K | $49.31 | 29.41K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $42.29 | 29.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 180K | $38.37 | 29.57K | |
| Q1 2020 | share | Increase | +5.34% | 1.5K shares | -257K | $32.36 | 29.57K |
| Q4 2019 | share | Increase | +1.26% | 350 shares | 133K | $42.81 | 28.07K |
| Q3 2019 | share | Increase | 0.00% | 27.72K shares | 1.11M | $38.27 | 27.72K |