M&R CAPITAL MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$133,000
portfolio value
M&R CAPITAL 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 | 0.00% | 0 shares | -19K | $36.49 | 3.66K | |
Q2 2022 | share | Increase | +1.86% | 67 shares | -14K | $41.65 | 3.66K |
Q1 2022 | share | Decrease | -40.98% | -2.5K shares | -135K | $46.13 | 3.6K |
Q4 2021 | share | 0.00% | 0 shares | -4K | $49.59 | 6.1K | |
Q3 2021 | share | 0.00% | 0 shares | -26K | $50.01 | 6.1K | |
Q2 2021 | share | Decrease | -1.21% | -75 shares | 10K | $53.8 | 6.1K |
Q1 2021 | share | Decrease | -94.49% | -105.83K shares | -5.29M | $51.29 | 6.17K |
Q4 2020 | share | Decrease | -1.81% | -2.06K shares | 689K | $49.31 | 112.00K |
Q3 2020 | share | Decrease | -4.88% | -5.85K shares | 172K | $42.29 | 114.06K |
Q2 2020 | share | Decrease | -0.92% | -1.10K shares | 692K | $38.37 | 119.92K |
Q1 2020 | share | Decrease | -0.67% | -820 shares | -1.35M | $32.36 | 121.03K |
Q4 2019 | share | Decrease | -0.91% | -1.11K shares | 468K | $42.81 | 121.85K |
Q3 2019 | share | Decrease | -1.40% | -1.74K shares | -356K | $38.27 | 122.96K |
Q2 2019 | share | Decrease | -1.16% | -1.47K shares | -179K | $39.92 | 124.71K |
Q1 2019 | share | Decrease | -2.52% | -3.26K shares | 548K | $39.62 | 126.18K |
Q4 2018 | share | Decrease | -4.80% | -6.52K shares | -641K | $35.45 | 129.44K |
Q3 2018 | share | Decrease | -3.11% | -4.35K shares | -346K | $37.89 | 135.97K |
Q2 2018 | share | Decrease | -7.41% | -11.22K shares | -1.19M | $38.55 | 140.32K |
Q1 2018 | share | Increase | +0.26% | 386 shares | 179K | $42.64 | 151.55K |
Q4 2017 | share | Decrease | -4.61% | -7.31K shares | 34K | $41.59 | 151.17K |
Q3 2017 | share | Increase | +9.33% | 13.52K shares | 757K | $39.29 | 158.48K |
Q2 2017 | share | Increase | 0.00% | 144.95K shares | 6.14M | $36.39 | 144.95K |