ADELL HARRIMAN & CARPENTER INC – Vanguard Emerging Markets Stock Index Fund Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$0
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -100.00% | -4.9K shares | -204.08K | $36.49 | 0 |
| Q2 2022 | share | Decrease | -10.91% | -600 shares | -49.63K | $41.65 | 4.9K |
| Q1 2022 | share | Decrease | -42.41% | -4.05K shares | -218.62K | $46.13 | 5.5K |
| Q4 2021 | share | Increase | +20.89% | 1.65K shares | 77.26K | $49.59 | 9.55K |
| Q3 2021 | share | 0.00% | 0 shares | -33.97K | $50.01 | 7.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 17.85K | $53.8 | 7.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 15.32K | $51.29 | 7.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 54.27K | $49.31 | 7.9K | |
| Q3 2020 | share | Decrease | -3.66% | -300 shares | 16.79K | $42.29 | 7.9K |
| Q2 2020 | share | Decrease | -14.58% | -1.4K shares | 2.72K | $38.37 | 8.2K |
| Q1 2020 | share | Decrease | -25.00% | -3.2K shares | -247.13K | $32.36 | 9.6K |
| Q4 2019 | share | Decrease | -14.09% | -2.1K shares | -30.65K | $42.81 | 12.8K |
| Q3 2019 | share | Decrease | -25.13% | -5K shares | -246.47K | $38.27 | 14.9K |
| Q2 2019 | share | Decrease | -17.38% | -4.18K shares | -177.30K | $39.92 | 19.9K |
| Q1 2019 | share | Decrease | -0.41% | -100 shares | 102.16K | $39.62 | 24.08K |
| Q4 2018 | share | Decrease | -14.58% | -4.12K shares | -239.42K | $35.45 | 24.18K |
| Q3 2018 | share | Decrease | -8.32% | -2.57K shares | -142.47K | $37.89 | 28.31K |
| Q2 2018 | share | Decrease | -1.95% | -614 shares | -176.48K | $38.55 | 30.88K |
| Q1 2018 | share | Increase | +0.64% | 200 shares | 42.88K | $42.64 | 31.5K |
| Q4 2017 | share | Decrease | -3.99% | -1.3K shares | 16.60K | $41.59 | 31.3K |
| Q3 2017 | share | Increase | +1.56% | 500 shares | 109.73K | $39.29 | 32.6K |
| Q2 2017 | share | Increase | +43.30% | 9.7K shares | 420.91K | $36.39 | 32.1K |
| Q1 2017 | share | Increase | +48.34% | 7.3K shares | 349.45K | $35.18 | 22.4K |
| Q4 2016 | share | Increase | +19.84% | 2.5K shares | 66.14K | $31.64 | 15.1K |
| Q3 2016 | share | Increase | 0.00% | 12.6K shares | 474.13K | $33.11 | 12.6K |