BOSTON FINANCIAL MANGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$4.05M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +18.97% | 17.7K shares | 165K | $36.49 | 111.00K |
Q2 2022 | share | Increase | +25.69% | 19.07K shares | 461K | $41.65 | 93.30K |
Q1 2022 | share | Increase | +343.71% | 57.50K shares | 2.59M | $46.13 | 74.23K |
Q4 2021 | share | Increase | +2.12% | 347 shares | 9K | $49.59 | 16.73K |
Q3 2021 | share | Decrease | -10.22% | -1.86K shares | -172K | $50.01 | 16.38K |
Q2 2021 | share | Increase | +11.80% | 1.92K shares | 141K | $53.8 | 18.25K |
Q1 2021 | share | Increase | +6.43% | 986 shares | 81K | $51.29 | 16.32K |
Q4 2020 | share | Decrease | -0.18% | -28 shares | 105K | $49.31 | 15.33K |
Q3 2020 | share | Decrease | -6.83% | -1.12K shares | 11K | $42.29 | 15.36K |
Q2 2020 | share | Decrease | -24.40% | -5.32K shares | -79K | $38.37 | 16.49K |
Q1 2020 | share | Decrease | -28.81% | -8.82K shares | -631K | $32.36 | 21.81K |
Q4 2019 | share | Increase | +35.34% | 8.00K shares | 451K | $42.81 | 30.64K |
Q3 2019 | share | Increase | +10.41% | 2.13K shares | 40K | $38.27 | 22.64K |
Q2 2019 | share | Increase | +1.82% | 367 shares | 16K | $39.92 | 20.50K |
Q1 2019 | share | Decrease | -24.81% | -6.64K shares | -165K | $39.62 | 20.14K |
Q4 2018 | share | Decrease | -46.42% | -23.20K shares | -1.02M | $35.45 | 26.78K |
Q3 2018 | share | Increase | +33.68% | 12.59K shares | 472K | $37.89 | 49.99K |
Q2 2018 | share | Decrease | -2.54% | -973 shares | -225K | $38.55 | 37.39K |
Q1 2018 | share | Decrease | -6.54% | -2.68K shares | -82K | $42.64 | 38.36K |
Q4 2017 | share | Decrease | -4.13% | -1.76K shares | 19K | $41.59 | 41.05K |
Q3 2017 | share | Decrease | -3.32% | -1.47K shares | 58K | $39.29 | 42.82K |
Q2 2017 | share | Decrease | -9.30% | -4.54K shares | -132K | $36.39 | 44.29K |
Q1 2017 | share | Decrease | -86.87% | -323.14K shares | -11.36M | $35.18 | 48.83K |
Q4 2016 | share | Decrease | -2.90% | -11.10K shares | -1.10M | $31.64 | 371.97K |
Q3 2016 | share | Decrease | -2.61% | -10.27K shares | 557K | $33.11 | 383.08K |
Q2 2016 | share | Increase | +2465.25% | 378.02K shares | 13.32M | $30.62 | 393.35K |
Q1 2016 | share | Decrease | -2.70% | -425 shares | 15K | $29.86 | 15.33K |