SAND HILL GLOBAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$91.35M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | -0.83% | -20.92K shares | -13.78M | $36.49 | 2.50M |
Q2 2022 | share | Increase | +4.75% | 114.37K shares | -6.03M | $41.65 | 2.52M |
Q1 2022 | share | Increase | +1.88% | 44.38K shares | -5.83M | $46.13 | 2.40M |
Q4 2021 | share | Increase | +4.10% | 93.10K shares | 3.35M | $49.59 | 2.36M |
Q3 2021 | share | Increase | +4.52% | 98.27K shares | -4.43M | $50.01 | 2.27M |
Q2 2021 | share | Increase | +5.68% | 116.92K shares | 10.99M | $53.8 | 2.17M |
Q1 2021 | share | Decrease | -4.20% | -90.16K shares | -527K | $51.29 | 2.05M |
Q4 2020 | share | Decrease | -1.27% | -27.72K shares | 13.55M | $49.31 | 2.14M |
Q3 2020 | share | Decrease | -1.01% | -22.29K shares | 7.01M | $42.29 | 2.17M |
Q2 2020 | share | Increase | +1.26% | 27.33K shares | 14.23M | $38.37 | 2.19M |
Q1 2020 | share | Increase | +11.45% | 222.89K shares | -13.78M | $32.36 | 2.17M |
Q4 2019 | share | Increase | +70.99% | 808.46K shares | 40.74M | $42.81 | 1.94M |
Q3 2019 | share | Increase | +13.99% | 139.72K shares | 3.35M | $38.27 | 1.13M |
Q2 2019 | share | Decrease | -0.64% | -6.46K shares | -244K | $39.92 | 999.07K |
Q1 2019 | share | Increase | +3.66% | 35.50K shares | 5.77M | $39.62 | 1.00M |
Q4 2018 | share | Increase | +5.07% | 46.79K shares | -894K | $35.45 | 970.03K |
Q3 2018 | share | Decrease | -1.78% | -16.77K shares | -1.81M | $37.89 | 923.23K |
Q2 2018 | share | Increase | +1245.25% | 870.13K shares | 36.38M | $38.55 | 940.00K |
Q1 2018 | share | Decrease | -92.66% | -881.54K shares | -40.39M | $42.64 | 69.87K |
Q4 2017 | share | Decrease | -2.76% | -26.98K shares | 1.05M | $41.59 | 951.42K |
Q3 2017 | share | Decrease | -0.83% | -8.18K shares | 2.34M | $39.29 | 978.41K |
Q2 2017 | share | Increase | +0.19% | 1.85K shares | 1.16M | $36.39 | 986.59K |
Q1 2017 | share | Decrease | -1.85% | -18.51K shares | 3.21M | $35.18 | 984.73K |
Q4 2016 | share | Increase | +30.61% | 235.13K shares | 6.99M | $31.64 | 1.00M |
Q3 2016 | share | Increase | +0.09% | 723 shares | 1.86M | $33.11 | 768.11K |
Q2 2016 | share | Increase | 0.00% | 767.39K shares | 27.03M | $30.62 | 767.39K |
Q1 2016 | share | Decrease | -100.00% | -48.96K shares | -1.60M | $29.86 | 0 |