TITLEIST ASSET MANAGEMENT, LTD. – Vanguard Emerging Markets Stock Index Fund Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$945,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | Increase | +59.03% | 9.61K shares | 267K | $36.49 | 25.90K |
| Q2 2022 | share | Decrease | -4.24% | -722 shares | -107K | $41.65 | 16.28K |
| Q1 2022 | share | Decrease | -20.19% | -4.30K shares | -269K | $46.13 | 17.01K |
| Q4 2021 | share | Increase | 0.00% | 21.31K shares | 1.05M | $49.59 | 21.31K |