WHITE PINE CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$574,000
portfolio value
WHITE PINE 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 | 0.00% | 0 shares | -81K | $36.49 | 15.73K | |
| Q2 2022 | share | Decrease | -1.06% | -168 shares | -78K | $41.65 | 15.73K |
| Q1 2022 | share | Decrease | -18.76% | -3.67K shares | -235K | $46.13 | 15.89K |
| Q4 2021 | share | Increase | +1.07% | 208 shares | 0 | $49.59 | 19.56K |
| Q3 2021 | share | Increase | +6.06% | 1.10K shares | 35K | $50.01 | 19.36K |
| Q2 2021 | share | Decrease | -10.53% | -2.14K shares | -129K | $53.8 | 18.25K |
| Q1 2021 | share | Decrease | -9.23% | -2.07K shares | -64K | $51.29 | 20.40K |
| Q4 2020 | share | Increase | +4.39% | 946 shares | 195K | $49.31 | 22.47K |
| Q3 2020 | share | Decrease | -4.25% | -956 shares | 40K | $42.29 | 21.53K |
| Q2 2020 | share | Decrease | -13.05% | -3.37K shares | 23K | $38.37 | 22.48K |
| Q1 2020 | share | Decrease | -2.50% | -662 shares | -312K | $32.36 | 25.86K |
| Q4 2019 | share | Decrease | -0.66% | -175 shares | 105K | $42.81 | 26.52K |
| Q3 2019 | share | Decrease | -0.74% | -200 shares | -69K | $38.27 | 26.7K |
| Q2 2019 | share | Increase | +11.76% | 2.83K shares | 121K | $39.92 | 26.9K |
| Q1 2019 | share | Decrease | -2.86% | -708 shares | 79K | $39.62 | 24.07K |
| Q4 2018 | share | Decrease | -0.60% | -150 shares | -78K | $35.45 | 24.77K |
| Q3 2018 | share | Increase | +21.58% | 4.42K shares | 157K | $37.89 | 24.92K |
| Q2 2018 | share | Increase | +9.82% | 1.83K shares | -12K | $38.55 | 20.50K |
| Q1 2018 | share | Decrease | -1.32% | -250 shares | 8K | $42.64 | 18.67K |
| Q4 2017 | share | Increase | +7.45% | 1.31K shares | -766.37M | $41.59 | 18.92K |
| Q3 2017 | share | Increase | +3.68% | 625 shares | 766.54M | $39.29 | 17.60K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $36.39 | 16.98K | |
| Q1 2017 | share | Increase | +0.44% | 75 shares | 70K | $35.18 | 16.98K |
| Q4 2016 | share | Decrease | -1.74% | -300 shares | -43K | $31.64 | 16.90K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $33.11 | 17.20K | |
| Q2 2016 | share | Increase | +2.38% | 400 shares | 25K | $30.62 | 17.20K |
| Q1 2016 | share | Increase | +10.16% | 1.55K shares | 82K | $29.86 | 16.80K |