PRIVATE ASSET MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$423,000
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -55.49% | -14.45K shares | -662K | $36.49 | 11.59K |
| Q2 2022 | share | Decrease | -2.74% | -735 shares | -151K | $41.65 | 26.04K |
| Q1 2022 | share | Decrease | -1.51% | -412 shares | -109K | $46.13 | 26.78K |
| Q4 2021 | share | Increase | +0.54% | 145 shares | -8K | $49.59 | 27.19K |
| Q3 2021 | share | Decrease | -3.19% | -892 shares | -165K | $50.01 | 27.05K |
| Q2 2021 | share | Decrease | -1.16% | -327 shares | 47K | $53.8 | 27.94K |
| Q1 2021 | share | Decrease | -1.27% | -365 shares | 36K | $51.29 | 28.27K |
| Q4 2020 | share | Increase | +3.61% | 998 shares | 240K | $49.31 | 28.63K |
| Q3 2020 | share | Increase | +14.37% | 3.47K shares | 238K | $42.29 | 27.63K |
| Q2 2020 | share | Increase | +50.85% | 8.14K shares | 420K | $38.37 | 24.16K |
| Q1 2020 | share | Increase | +25.05% | 3.20K shares | -33K | $32.36 | 16.01K |
| Q4 2019 | share | Decrease | -3.76% | -500 shares | 34K | $42.81 | 12.81K |
| Q3 2019 | share | Increase | +0.07% | 9 shares | -30K | $38.27 | 13.31K |
| Q2 2019 | share | Decrease | -1.48% | -200 shares | -8K | $39.92 | 13.30K |
| Q1 2019 | share | Increase | +4.98% | 640 shares | 84K | $39.62 | 13.50K |
| Q4 2018 | share | Decrease | -5.46% | -743 shares | -68K | $35.45 | 12.86K |
| Q3 2018 | share | Increase | +1.19% | 160 shares | -9K | $37.89 | 13.60K |
| Q2 2018 | share | Increase | 0.00% | 13.44K shares | 567K | $38.55 | 13.44K |