AUREUS ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
AUREUS ASSET 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 | Decrease | -0.12% | -78 shares | -325K | $36.49 | 62.39K |
| Q2 2022 | share | Increase | +2.04% | 1.24K shares | -222K | $41.65 | 62.47K |
| Q1 2022 | share | Increase | +4.72% | 2.76K shares | -68K | $46.13 | 61.22K |
| Q4 2021 | share | Decrease | -15.15% | -10.43K shares | -554K | $49.59 | 58.46K |
| Q3 2021 | share | Increase | +2.90% | 1.94K shares | -190K | $50.01 | 68.89K |
| Q2 2021 | share | Decrease | -1.36% | -926 shares | 103K | $53.8 | 66.95K |
| Q1 2021 | share | Increase | +14.50% | 8.59K shares | 562K | $51.29 | 67.88K |
| Q4 2020 | share | Decrease | -4.54% | -2.81K shares | 285K | $49.31 | 59.28K |
| Q3 2020 | share | Increase | +0.88% | 540 shares | 247K | $42.29 | 62.10K |
| Q2 2020 | share | Decrease | -1.72% | -1.07K shares | 337K | $38.37 | 61.56K |
| Q1 2020 | share | Increase | +12.74% | 7.07K shares | -369K | $32.36 | 62.64K |
| Q4 2019 | share | Increase | +0.56% | 311 shares | 246K | $42.81 | 55.56K |
| Q3 2019 | share | Increase | +0.20% | 113 shares | -120K | $38.27 | 55.25K |
| Q2 2019 | share | Increase | +0.78% | 429 shares | 20K | $39.92 | 55.14K |
| Q1 2019 | share | Increase | +50.72% | 18.41K shares | 942K | $39.62 | 54.71K |
| Q4 2018 | share | Increase | +4.43% | 1.53K shares | -42K | $35.45 | 36.30K |
| Q3 2018 | share | Increase | +2.49% | 845 shares | -6K | $37.89 | 34.76K |
| Q2 2018 | share | Increase | +5.35% | 1.72K shares | -82K | $38.55 | 33.92K |
| Q1 2018 | share | Increase | +38.00% | 8.86K shares | 442K | $42.64 | 32.19K |
| Q4 2017 | share | Increase | +4.95% | 1.1K shares | 102K | $41.59 | 23.33K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $39.29 | 22.23K | |
| Q2 2017 | share | Increase | +43.93% | 6.78K shares | 279K | $36.39 | 22.23K |
| Q1 2017 | share | Decrease | -16.30% | -3.00K shares | -31K | $35.18 | 15.44K |
| Q4 2016 | share | Decrease | -7.33% | -1.46K shares | -89K | $31.64 | 18.45K |
| Q3 2016 | share | Increase | +0.30% | 60 shares | 50K | $33.11 | 19.91K |
| Q2 2016 | share | Decrease | -9.03% | -1.97K shares | -56K | $30.62 | 19.85K |
| Q1 2016 | share | Increase | +86.54% | 10.12K shares | 372K | $29.86 | 21.82K |