BOSTON FAMILY OFFICE LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.27M
portfolio value
BOSTON FAMILY OFFICE 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 | -20.22% | -8.83K shares | -548K | $36.49 | 34.87K |
| Q2 2022 | share | Decrease | -2.24% | -1K shares | -242K | $41.65 | 43.70K |
| Q1 2022 | share | Decrease | -61.70% | -72.02K shares | -3.71M | $46.13 | 44.70K |
| Q4 2021 | share | Decrease | -24.49% | -37.85K shares | -1.95M | $49.59 | 116.73K |
| Q3 2021 | share | Decrease | -35.59% | -85.43K shares | -5.30M | $50.01 | 154.59K |
| Q2 2021 | share | Decrease | -16.18% | -46.33K shares | -1.92M | $53.8 | 240.02K |
| Q1 2021 | share | Decrease | -0.71% | -2.03K shares | 507K | $51.29 | 286.35K |
| Q4 2020 | share | Decrease | -0.98% | -2.84K shares | 1.85M | $49.31 | 288.39K |
| Q3 2020 | share | Increase | +0.05% | 155 shares | 1.06M | $42.29 | 291.24K |
| Q2 2020 | share | Decrease | -0.52% | -1.52K shares | 1.71M | $38.37 | 291.08K |
| Q1 2020 | share | Decrease | -0.55% | -1.62K shares | -3.26M | $32.36 | 292.61K |
| Q4 2019 | share | Decrease | -4.02% | -12.31K shares | 743K | $42.81 | 294.24K |
| Q3 2019 | share | Decrease | -3.85% | -12.29K shares | -1.21M | $38.27 | 306.55K |
| Q2 2019 | share | Decrease | -0.04% | -127 shares | 4K | $39.92 | 318.84K |
| Q1 2019 | share | Decrease | -0.30% | -964 shares | 1.36M | $39.62 | 318.97K |
| Q4 2018 | share | Decrease | -9.82% | -34.83K shares | -2.35M | $35.45 | 319.93K |
| Q3 2018 | share | Decrease | -2.55% | -9.28K shares | -818K | $37.89 | 354.76K |
| Q2 2018 | share | Increase | +4.68% | 16.29K shares | -975K | $38.55 | 364.05K |
| Q1 2018 | share | Increase | +1.76% | 6.02K shares | 649K | $42.64 | 347.76K |
| Q4 2017 | share | Decrease | -0.30% | -1.04K shares | 754K | $41.59 | 341.74K |
| Q3 2017 | share | Increase | +0.70% | 2.39K shares | 1.03M | $39.29 | 342.78K |
| Q2 2017 | share | Decrease | -1.56% | -5.38K shares | 164K | $36.39 | 340.38K |
| Q1 2017 | share | Decrease | -2.11% | -7.46K shares | 1.09M | $35.18 | 345.77K |
| Q4 2016 | share | Decrease | -2.81% | -10.22K shares | -1.03M | $31.64 | 353.23K |
| Q3 2016 | share | Decrease | -0.11% | -397 shares | 858K | $33.11 | 363.45K |
| Q2 2016 | share | Decrease | -2.86% | -10.72K shares | -134K | $30.62 | 363.85K |
| Q1 2016 | share | Decrease | -3.27% | -12.67K shares | 286K | $29.86 | 374.57K |