VESTOR CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
VESTOR CAPITAL, LLC portfolio value:
$4.68M
portfolio value
VESTOR CAPITAL, 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 | -7.83% | -10.89K shares | -1.11M | $36.49 | 128.34K |
| Q2 2022 | share | Increase | +8.65% | 11.09K shares | -112K | $41.65 | 139.23K |
| Q1 2022 | share | Increase | +12.41% | 14.15K shares | 273K | $46.13 | 128.14K |
| Q4 2021 | share | Decrease | -6.56% | -7.99K shares | -463K | $49.59 | 113.99K |
| Q3 2021 | share | Increase | +2.09% | 2.49K shares | -389K | $50.01 | 121.99K |
| Q2 2021 | share | Increase | +6.03% | 6.79K shares | 624K | $53.8 | 119.49K |
| Q1 2021 | share | Increase | +181.39% | 72.64K shares | 3.85M | $51.29 | 112.69K |
| Q4 2020 | share | Decrease | -3.08% | -1.27K shares | 220K | $49.31 | 40.05K |
| Q3 2020 | share | Decrease | -10.76% | -4.98K shares | 233K | $42.29 | 41.32K |
| Q1 2020 | share | Decrease | -26.82% | -16.97K shares | -1.26M | $32.36 | 46.31K |
| Q4 2019 | share | Decrease | -0.63% | -404 shares | 250K | $42.81 | 63.28K |
| Q3 2019 | share | Decrease | -81.70% | -284.28K shares | -12.23M | $38.27 | 63.68K |
| Q2 2019 | share | Increase | +2.58% | 8.74K shares | 382K | $39.92 | 347.96K |
| Q1 2019 | share | Increase | +8.47% | 26.5K shares | 2.50M | $39.62 | 339.21K |
| Q4 2018 | share | Decrease | -5.50% | -18.21K shares | -1.65M | $35.45 | 312.71K |
| Q3 2018 | share | Increase | +1.04% | 3.40K shares | -254K | $37.89 | 330.93K |
| Q2 2018 | share | Increase | +1.08% | 3.49K shares | -1.40M | $38.55 | 327.53K |
| Q1 2018 | share | Increase | +4.59% | 14.22K shares | 1M | $42.64 | 324.03K |
| Q4 2017 | share | Increase | +3.15% | 9.47K shares | 1.13M | $41.59 | 309.80K |
| Q3 2017 | share | Increase | +3.90% | 11.26K shares | 1.28M | $39.29 | 300.33K |
| Q2 2017 | share | Increase | +19378.91% | 287.58K shares | 11.74M | $36.39 | 289.06K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $35.18 | 1.48K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $31.64 | 1.48K | |
| Q3 2016 | share | Increase | 0.00% | 1.48K shares | 56K | $33.11 | 1.48K |