OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$37.78M
portfolio value
OSBORNE PARTNERS 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 | Increase | +3.66% | 36.56K shares | -3.82M | $36.49 | 1.03M |
| Q2 2022 | share | Decrease | -3.62% | -37.56K shares | -6.20M | $41.65 | 999.02K |
| Q1 2022 | share | Increase | +6.39% | 62.23K shares | -373K | $46.13 | 1.03M |
| Q4 2021 | share | Increase | +6.15% | 56.45K shares | 2.28M | $49.59 | 974.34K |
| Q3 2021 | share | Increase | +8.64% | 72.99K shares | 17K | $50.01 | 917.88K |
| Q2 2021 | share | Increase | +3.97% | 32.25K shares | 3.58M | $53.8 | 844.89K |
| Q1 2021 | share | Increase | 0.00% | 812.64K shares | 42.29M | $51.29 | 812.64K |