ZIEGLER CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$13.50M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | +1.26% | 4.59K shares | -1.71M | $36.49 | 370.17K |
| Q2 2022 | share | Decrease | -0.24% | -869 shares | -1.67M | $41.65 | 365.57K |
| Q1 2022 | share | Increase | +1.02% | 3.71K shares | -1.03M | $46.13 | 366.44K |
| Q4 2021 | share | Decrease | -0.92% | -3.37K shares | -368K | $49.59 | 362.73K |
| Q3 2021 | share | Decrease | -4.38% | -16.75K shares | -2.48M | $50.01 | 366.10K |
| Q2 2021 | share | Increase | +0.12% | 450 shares | 889K | $53.8 | 382.86K |
| Q1 2021 | share | Increase | +0.97% | 3.65K shares | 925K | $51.29 | 382.41K |
| Q4 2020 | share | Increase | +0.21% | 785 shares | 2.63M | $49.31 | 378.75K |
| Q3 2020 | share | Increase | +1.26% | 4.69K shares | 1.55M | $42.29 | 377.97K |
| Q2 2020 | share | Decrease | -2.96% | -11.38K shares | 1.88M | $38.37 | 373.27K |
| Q1 2020 | share | Increase | 0.00% | 384.66K shares | 12.90M | $32.36 | 384.66K |