SAWGRASS ASSET MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$353,000
portfolio value
SAWGRASS ASSET 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 | -50K | $36.49 | 9.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $41.65 | 9.67K | |
| Q1 2022 | share | Increase | 0.00% | 9.67K shares | 446K | $46.13 | 9.67K |
| Q4 2021 | share | Decrease | -100.00% | -9.67K shares | -484K | $49.59 | 0 |
| Q3 2021 | share | Decrease | -7.02% | -730 shares | -81K | $50.01 | 9.67K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $53.8 | 10.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $51.29 | 10.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $49.31 | 10.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $42.29 | 10.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $38.37 | 10.40K | |
| Q1 2020 | share | Decrease | -10.36% | -1.20K shares | -167K | $32.36 | 10.40K |
| Q4 2019 | share | Decrease | -0.34% | -40 shares | 47K | $42.81 | 11.60K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $38.27 | 11.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 11.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $39.62 | 11.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $35.45 | 11.64K | |
| Q3 2018 | share | Decrease | -7.69% | -970 shares | -55K | $37.89 | 11.64K |
| Q2 2018 | share | Increase | +5.88% | 700 shares | -28K | $38.55 | 12.61K |
| Q1 2018 | share | Decrease | -4.34% | -540 shares | -12K | $42.64 | 11.91K |
| Q4 2017 | share | Decrease | -1.66% | -210 shares | 20K | $41.59 | 12.45K |
| Q3 2017 | share | Increase | +15.22% | 1.67K shares | 103K | $39.29 | 12.66K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $36.39 | 10.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $35.18 | 10.99K | |
| Q4 2016 | share | Increase | 0.00% | 10.99K shares | 393K | $31.64 | 10.99K |