SILVERCREST ASSET MANAGEMENT GROUP LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$38.88M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Increase | +18.41% | 165.72K shares | 1.40M | $36.49 | 1.06M |
| Q2 2022 | share | Increase | +4.49% | 38.69K shares | -2.24M | $41.65 | 899.95K |
| Q1 2022 | share | Decrease | -0.00% | -28 shares | -2.87M | $46.13 | 861.26K |
| Q4 2021 | share | Decrease | -0.26% | -2.20K shares | -584K | $49.59 | 861.29K |
| Q3 2021 | share | Increase | +0.27% | 2.29K shares | -3.58M | $50.01 | 863.50K |
| Q2 2021 | share | Increase | +0.23% | 1.93K shares | 2.04M | $53.8 | 861.21K |
| Q1 2021 | share | Increase | +0.61% | 5.18K shares | 1.92M | $51.29 | 859.27K |
| Q4 2020 | share | Decrease | -0.04% | -378 shares | 5.85M | $49.31 | 854.09K |
| Q3 2020 | share | Decrease | -0.03% | -251 shares | 3.09M | $42.29 | 854.47K |
| Q2 2020 | share | Decrease | -1.99% | -17.31K shares | 4.59M | $38.37 | 854.72K |
| Q1 2020 | share | Decrease | -4.78% | -43.74K shares | -11.46M | $32.36 | 872.04K |
| Q4 2019 | share | Decrease | -0.23% | -2.08K shares | 3.77M | $42.81 | 915.79K |
| Q3 2019 | share | Increase | +0.05% | 480 shares | -2.06M | $38.27 | 917.87K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $39.92 | 917.39K | |
| Q1 2019 | share | Decrease | -0.26% | -2.39K shares | 3.94M | $39.62 | 917.39K |
| Q4 2018 | share | Decrease | -4.79% | -46.31K shares | -4.56M | $35.45 | 919.79K |
| Q3 2018 | share | Decrease | -2.32% | -22.96K shares | -2.12M | $37.89 | 966.10K |
| Q2 2018 | share | Decrease | -1.31% | -13.11K shares | -5.34M | $38.55 | 989.06K |
| Q1 2018 | share | Decrease | -0.18% | -1.80K shares | 990K | $42.64 | 1.00M |
| Q4 2017 | share | Increase | +1.38% | 13.67K shares | 2.94M | $41.59 | 1.00M |
| Q3 2017 | share | Increase | +6.53% | 60.70K shares | 5.19M | $39.29 | 990.30K |
| Q2 2017 | share | Increase | +1.77% | 16.16K shares | 1.67M | $36.39 | 929.60K |
| Q1 2017 | share | Increase | +0.12% | 1.1K shares | 3.63M | $35.18 | 913.44K |
| Q4 2016 | share | Increase | +0.34% | 3.1K shares | -1.57M | $31.64 | 912.34K |
| Q3 2016 | share | Increase | +19.66% | 149.37K shares | 7.44M | $33.11 | 909.24K |
| Q2 2016 | share | Increase | +87.40% | 354.38K shares | 12.74M | $30.62 | 759.86K |
| Q1 2016 | share | Decrease | -6.02% | -25.95K shares | -91K | $29.86 | 405.48K |