BURNEY CO/ – Vanguard Emerging Markets Stock Index Fund Transaction History
BURNEY CO/ portfolio value:
$2.29M
portfolio value
BURNEY CO/ 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 | +1.54% | 956 shares | -285K | $36.49 | 62.99K |
| Q2 2022 | share | Increase | +3.77% | 2.25K shares | -174K | $41.65 | 62.03K |
| Q1 2022 | share | Decrease | -5.90% | -3.74K shares | -384K | $46.13 | 59.78K |
| Q4 2021 | share | Decrease | -0.66% | -420 shares | -56K | $49.59 | 63.52K |
| Q3 2021 | share | Increase | +8.06% | 4.76K shares | -16K | $50.01 | 63.94K |
| Q2 2021 | share | Increase | +3.10% | 1.77K shares | 226K | $53.8 | 59.18K |
| Q1 2021 | share | Decrease | -2.26% | -1.32K shares | 45K | $51.29 | 57.40K |
| Q4 2020 | share | Decrease | -10.48% | -6.87K shares | 106K | $49.31 | 58.73K |
| Q3 2020 | share | Decrease | -0.51% | -337 shares | 225K | $42.29 | 65.60K |
| Q2 2020 | share | Decrease | -8.27% | -5.94K shares | 200K | $38.37 | 65.94K |
| Q1 2020 | share | Decrease | -7.68% | -5.97K shares | -1.05M | $32.36 | 71.88K |
| Q4 2019 | share | Decrease | -2.83% | -2.26K shares | 237K | $42.81 | 77.86K |
| Q3 2019 | share | Decrease | -4.24% | -3.54K shares | -333K | $38.27 | 80.12K |
| Q2 2019 | share | Decrease | -1.01% | -852 shares | -34K | $39.92 | 83.67K |
| Q1 2019 | share | Increase | +9.09% | 7.04K shares | 641K | $39.62 | 84.53K |
| Q4 2018 | share | Decrease | -3.91% | -3.15K shares | -354K | $35.45 | 77.48K |
| Q3 2018 | share | Increase | +14.53% | 10.23K shares | 335K | $37.89 | 80.63K |
| Q2 2018 | share | Decrease | -2.66% | -1.92K shares | -427K | $38.55 | 70.40K |
| Q1 2018 | share | Decrease | -3.69% | -2.76K shares | -50K | $42.64 | 72.33K |
| Q4 2017 | share | Decrease | -0.02% | -16 shares | 208K | $41.59 | 75.09K |
| Q3 2017 | share | Increase | +15.21% | 9.91K shares | 599K | $39.29 | 75.11K |
| Q2 2017 | share | Increase | +1.58% | 1.01K shares | 92K | $36.39 | 65.19K |
| Q1 2017 | share | Increase | +12.77% | 7.26K shares | 513K | $35.18 | 64.18K |
| Q4 2016 | share | 0.00% | 0 shares | -126K | $31.64 | 56.91K | |
| Q3 2016 | share | Decrease | -1.23% | -706 shares | 132K | $33.11 | 56.91K |
| Q2 2016 | share | Decrease | -0.01% | -5 shares | 37K | $30.62 | 57.62K |
| Q1 2016 | share | Increase | 0.00% | 57.62K shares | 1.99M | $29.86 | 57.62K |