DIMENSION CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$581,000
portfolio value
DIMENSION 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 | 0.00% | 0 shares | -82K | $36.49 | 15.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $41.65 | 15.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $46.13 | 15.92K | |
| Q4 2021 | share | Decrease | -5.91% | -1K shares | -59K | $49.59 | 15.92K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $50.01 | 16.92K | |
| Q2 2021 | share | Decrease | -21.10% | -4.52K shares | -198K | $53.8 | 16.92K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $51.29 | 21.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $49.31 | 21.45K | |
| Q3 2020 | share | Decrease | -8.05% | -1.87K shares | 3K | $42.29 | 21.45K |
| Q2 2020 | share | Decrease | -7.90% | -2K shares | 74K | $38.37 | 23.33K |
| Q1 2020 | share | 0.00% | 0 shares | -276K | $32.36 | 25.33K | |
| Q4 2019 | share | Increase | +8.66% | 2.01K shares | 187K | $42.81 | 25.33K |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $38.27 | 23.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $39.92 | 23.31K | |
| Q1 2019 | share | Decrease | -23.46% | -7.14K shares | -169K | $39.62 | 23.31K |
| Q4 2018 | share | Increase | +30.65% | 7.14K shares | 204K | $35.45 | 30.45K |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $37.89 | 23.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -111K | $38.55 | 23.31K | |
| Q1 2018 | share | Increase | +14.77% | 3K shares | 162K | $42.64 | 23.31K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $41.59 | 20.31K | |
| Q3 2017 | share | Decrease | -17.20% | -4.22K shares | -117K | $39.29 | 20.31K |
| Q2 2017 | share | Increase | 0.00% | 24.53K shares | 1.00M | $36.39 | 24.53K |