STEPH & CO – Vanguard Emerging Markets Stock Index Fund Transaction History
STEPH & CO portfolio value:
$1.96M
portfolio value
STEPH & 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 | Decrease | -58.53% | -75.91K shares | -3.44M | $36.49 | 53.78K |
| Q2 2022 | share | Decrease | -4.10% | -5.54K shares | -837K | $41.65 | 129.69K |
| Q1 2022 | share | Increase | +24.28% | 26.42K shares | 857K | $46.13 | 135.24K |
| Q4 2021 | share | Increase | +28.32% | 24.01K shares | 1.14M | $49.59 | 108.81K |
| Q3 2021 | share | Increase | +5.01% | 4.04K shares | -145K | $50.01 | 84.8K |
| Q2 2021 | share | Increase | +4.41% | 3.41K shares | 360K | $53.8 | 80.75K |
| Q1 2021 | share | Increase | +11.69% | 8.09K shares | 556K | $51.29 | 77.34K |
| Q4 2020 | share | Increase | +16.70% | 9.91K shares | 904K | $49.31 | 69.24K |
| Q3 2020 | share | Increase | +0.18% | 109 shares | 220K | $42.29 | 59.33K |
| Q2 2020 | share | Increase | +2.82% | 1.62K shares | 413K | $38.37 | 59.22K |
| Q1 2020 | share | Decrease | -26.37% | -20.63K shares | -1.54M | $32.36 | 57.60K |
| Q4 2019 | share | Increase | 0.00% | 78.24K shares | 3.47M | $42.81 | 78.24K |