FULTON BREAKEFIELD BROENNIMAN LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$2.27M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -9.23% | -6.33K shares | -585K | $36.49 | 62.33K |
| Q2 2022 | share | Decrease | -31.17% | -31.09K shares | -1.74M | $41.65 | 68.67K |
| Q1 2022 | share | Decrease | -0.24% | -244 shares | -345K | $46.13 | 99.77K |
| Q4 2021 | share | Increase | +1816.02% | 94.79K shares | 4.68M | $49.59 | 100.01K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $50.01 | 5.22K | |
| Q2 2021 | share | Decrease | -1.99% | -106 shares | 6K | $53.8 | 5.22K |
| Q1 2021 | share | Increase | 0.00% | 5.32K shares | 277K | $51.29 | 5.32K |
| Q4 2020 | share | Decrease | -100.00% | -5.17K shares | -224K | $49.31 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.17K shares | 224K | $42.29 | 5.17K |
| Q1 2020 | share | Decrease | -100.00% | -132.20K shares | -5.87M | $32.36 | 0 |
| Q4 2019 | share | Decrease | -0.11% | -152 shares | 550K | $42.81 | 132.20K |
| Q3 2019 | share | Decrease | -0.99% | -1.32K shares | -357K | $38.27 | 132.35K |
| Q2 2019 | share | Increase | +3.51% | 4.53K shares | 197K | $39.92 | 133.68K |
| Q1 2019 | share | Decrease | -3.01% | -4.01K shares | 415K | $39.62 | 129.15K |
| Q4 2018 | share | Decrease | -15.74% | -24.88K shares | -1.40M | $35.45 | 133.16K |
| Q3 2018 | share | Decrease | -3.09% | -5.03K shares | -402K | $37.89 | 158.04K |
| Q2 2018 | share | Increase | +1.12% | 1.81K shares | -694K | $38.55 | 163.08K |
| Q1 2018 | share | Increase | +71.35% | 67.15K shares | 3.25M | $42.64 | 161.26K |
| Q4 2017 | share | Increase | +8.98% | 7.75K shares | 558K | $41.59 | 94.11K |
| Q3 2017 | share | Increase | +8.35% | 6.65K shares | 509K | $39.29 | 86.36K |
| Q2 2017 | share | Increase | +13.04% | 9.19K shares | 453K | $36.39 | 79.70K |
| Q1 2017 | share | Increase | +20.95% | 12.21K shares | 715K | $35.18 | 70.51K |
| Q4 2016 | share | Increase | +0.25% | 143 shares | -102K | $31.64 | 58.29K |
| Q3 2016 | share | Increase | +0.77% | 447 shares | 155K | $33.11 | 58.15K |
| Q2 2016 | share | Increase | +12.35% | 6.34K shares | 257K | $30.62 | 57.70K |
| Q1 2016 | share | Decrease | -0.87% | -452 shares | 81K | $29.86 | 51.36K |