ALPS ADVISORS INC – Vanguard Emerging Markets Stock Index Fund Transaction History
ALPS ADVISORS INC portfolio value:
$7.21M
portfolio value
ALPS ADVISORS 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 | Increase | +0.62% | 1.21K shares | -970K | $36.49 | 197.75K |
| Q2 2022 | share | Increase | +14.62% | 25.07K shares | 276K | $41.65 | 196.54K |
| Q1 2022 | share | Decrease | -53.49% | -197.20K shares | -10.32M | $46.13 | 171.47K |
| Q4 2021 | share | Increase | +1.73% | 6.27K shares | 111K | $49.59 | 368.67K |
| Q3 2021 | share | Decrease | -1.49% | -5.48K shares | -1.85M | $50.01 | 362.40K |
| Q2 2021 | share | Increase | +0.22% | 820 shares | 874K | $53.8 | 367.88K |
| Q1 2021 | share | Decrease | -4.75% | -18.29K shares | -204K | $51.29 | 367.06K |
| Q4 2020 | share | Decrease | -3.64% | -14.54K shares | 2.01M | $49.31 | 385.35K |
| Q3 2020 | share | Decrease | -53.43% | -458.82K shares | -16.72M | $42.29 | 399.89K |
| Q2 2020 | share | Decrease | -1.41% | -12.28K shares | 4.79M | $38.37 | 858.71K |
| Q1 2020 | share | Decrease | -22.29% | -249.83K shares | -20.62M | $32.36 | 870.99K |
| Q4 2019 | share | Decrease | -2.38% | -27.38K shares | 3.61M | $42.81 | 1.12M |
| Q3 2019 | share | Increase | +3.37% | 37.40K shares | -1.01M | $38.27 | 1.14M |
| Q2 2019 | share | Increase | +0.04% | 390 shares | 50K | $39.92 | 1.11M |
| Q1 2019 | share | Decrease | -5.41% | -63.47K shares | 2.46M | $39.62 | 1.11M |
| Q4 2018 | share | Decrease | -7.63% | -96.91K shares | -7.37M | $35.45 | 1.17M |
| Q3 2018 | share | Increase | +0.79% | 10.00K shares | -1.10M | $37.89 | 1.27M |
| Q2 2018 | share | Increase | +1.40% | 17.38K shares | -5.21M | $38.55 | 1.26M |
| Q1 2018 | share | Decrease | -6.17% | -81.78K shares | -2.42M | $42.64 | 1.24M |
| Q4 2017 | share | Increase | +0.74% | 9.75K shares | 3.52M | $41.59 | 1.32M |
| Q3 2017 | share | Decrease | -3.83% | -52.42K shares | 1.46M | $39.29 | 1.31M |
| Q2 2017 | share | Decrease | -2.55% | -35.73K shares | 99K | $36.39 | 1.36M |
| Q1 2017 | share | Decrease | -7.30% | -110.56K shares | 1.57M | $35.18 | 1.40M |
| Q4 2016 | share | Increase | +16.15% | 210.54K shares | 5.12M | $31.64 | 1.51M |
| Q3 2016 | share | Increase | +20.58% | 222.53K shares | 10.97M | $33.11 | 1.30M |
| Q2 2016 | share | Increase | +25.17% | 217.41K shares | 7.84M | $30.62 | 1.08M |
| Q1 2016 | share | Decrease | -13.04% | -129.56K shares | -2.26M | $29.86 | 863.68K |