PEKIN HARDY STRAUSS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.47M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -1.34% | -549 shares | -231K | $36.49 | 40.32K |
| Q2 2022 | share | Decrease | -1.41% | -585 shares | -211K | $41.65 | 40.87K |
| Q1 2022 | share | Decrease | -16.90% | -8.42K shares | -555K | $46.13 | 41.46K |
| Q4 2021 | share | Decrease | -1.24% | -626 shares | -58K | $49.59 | 49.88K |
| Q3 2021 | share | Decrease | -3.40% | -1.78K shares | -314K | $50.01 | 50.51K |
| Q2 2021 | share | Decrease | -45.56% | -43.77K shares | -2.16M | $53.8 | 52.29K |
| Q1 2021 | share | Decrease | -8.89% | -9.37K shares | -284K | $51.29 | 96.06K |
| Q4 2020 | share | Increase | +6.60% | 6.52K shares | 1.00M | $49.31 | 105.43K |
| Q3 2020 | share | Increase | +2.95% | 2.83K shares | 471K | $42.29 | 98.91K |
| Q2 2020 | share | Increase | +0.44% | 417 shares | 597K | $38.37 | 96.07K |
| Q1 2020 | share | Decrease | -16.06% | -18.30K shares | -1.85M | $32.36 | 95.66K |
| Q4 2019 | share | Decrease | -0.82% | -943 shares | 442K | $42.81 | 113.96K |
| Q3 2019 | share | Increase | +2.69% | 3.00K shares | -133K | $38.27 | 114.91K |
| Q2 2019 | share | Decrease | -0.27% | -302 shares | -10K | $39.92 | 111.90K |
| Q1 2019 | share | Increase | +8.06% | 8.36K shares | 813K | $39.62 | 112.20K |
| Q4 2018 | share | Decrease | -11.67% | -13.71K shares | -864K | $35.45 | 103.84K |
| Q3 2018 | share | Decrease | -2.80% | -3.38K shares | -284K | $37.89 | 117.55K |
| Q2 2018 | share | Increase | +3.63% | 4.24K shares | -379K | $38.55 | 120.94K |
| Q1 2018 | share | Increase | +27.37% | 25.08K shares | 1.27M | $42.64 | 116.70K |
| Q4 2017 | share | Increase | +20.84% | 15.8K shares | 902K | $41.59 | 91.62K |
| Q3 2017 | share | Increase | +11.27% | 7.68K shares | 522K | $39.29 | 75.82K |
| Q2 2017 | share | Increase | +48.37% | 22.21K shares | 958K | $36.39 | 68.13K |
| Q1 2017 | share | Increase | +27.96% | 10.03K shares | 540K | $35.18 | 45.92K |
| Q4 2016 | share | Increase | +5.82% | 1.97K shares | 8K | $31.64 | 35.88K |
| Q3 2016 | share | Increase | +33.21% | 8.45K shares | 379K | $33.11 | 33.91K |
| Q2 2016 | share | Increase | +57.60% | 9.30K shares | 338K | $30.62 | 25.46K |
| Q1 2016 | share | Decrease | -4.75% | -805 shares | 4K | $29.86 | 16.15K |