EVERMAY WEALTH MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
EVERMAY WEALTH 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 | Increase | +30.21% | 13.66K shares | 265K | $36.49 | 58.90K |
| Q2 2022 | share | Decrease | -14.24% | -7.51K shares | -549K | $41.65 | 45.23K |
| Q1 2022 | share | Increase | +384.94% | 41.87K shares | 1.89M | $46.13 | 52.74K |
| Q4 2021 | share | Increase | +5.02% | 520 shares | -25K | $49.59 | 10.87K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.01 | 10.35K | |
| Q2 2021 | share | Increase | +0.39% | 40 shares | 26K | $53.8 | 10.35K |
| Q1 2021 | share | Decrease | -3.80% | -408 shares | 0 | $51.29 | 10.31K |
| Q4 2020 | share | Increase | +0.60% | 64 shares | 76K | $49.31 | 10.72K |
| Q3 2020 | share | Decrease | -6.94% | -795 shares | 7K | $42.29 | 10.66K |
| Q2 2020 | share | Decrease | -57.35% | -15.40K shares | -447K | $38.37 | 11.45K |
| Q1 2020 | share | Increase | +84.26% | 12.28K shares | 253K | $32.36 | 26.86K |
| Q4 2019 | share | Decrease | -25.27% | -4.93K shares | -137K | $42.81 | 14.57K |
| Q3 2019 | share | Increase | +20.00% | 3.25K shares | 93K | $38.27 | 19.51K |
| Q2 2019 | share | Decrease | -5.03% | -861 shares | -36K | $39.92 | 16.25K |
| Q1 2019 | share | Increase | +1.94% | 325 shares | 88K | $39.62 | 17.12K |
| Q4 2018 | share | Decrease | -21.31% | -4.54K shares | -235K | $35.45 | 16.79K |
| Q3 2018 | share | Increase | +16.58% | 3.03K shares | 102K | $37.89 | 21.34K |
| Q2 2018 | share | Increase | +43.49% | 5.54K shares | 174K | $38.55 | 18.30K |
| Q1 2018 | share | Increase | 0.00% | 12.75K shares | 599K | $42.64 | 12.75K |
| Q1 2017 | share | Decrease | -100.00% | -6.82K shares | -244K | $35.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.82K shares | 244K | $31.64 | 6.82K |
| Q3 2016 | share | Decrease | -100.00% | -5.99K shares | -211K | $33.11 | 0 |
| Q2 2016 | share | Decrease | -32.07% | -2.83K shares | -94K | $30.62 | 5.99K |
| Q1 2016 | share | Increase | +6.67% | 552 shares | 34K | $29.86 | 8.83K |