TWIN FOCUS CAPITAL PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$8.59M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | +3.16% | 7.22K shares | -914K | $36.49 | 235.44K |
| Q2 2022 | share | Decrease | -2.23% | -5.20K shares | -1.26M | $41.65 | 228.22K |
| Q1 2022 | share | Decrease | -11.40% | -30.04K shares | -2.26M | $46.13 | 233.42K |
| Q4 2021 | share | Increase | +2.52% | 6.47K shares | 179K | $49.59 | 263.46K |
| Q3 2021 | share | Increase | +5.43% | 13.24K shares | -386K | $50.01 | 256.99K |
| Q2 2021 | share | Increase | +14.06% | 30.04K shares | 2.11M | $53.8 | 243.74K |
| Q1 2021 | share | Increase | +24.99% | 42.72K shares | 2.55M | $51.29 | 213.70K |
| Q4 2020 | share | Decrease | -14.55% | -29.11K shares | -85K | $49.31 | 170.97K |
| Q3 2020 | share | Increase | +10.20% | 18.51K shares | 1.46M | $42.29 | 200.09K |
| Q2 2020 | share | Decrease | -27.25% | -68.00K shares | -1.18M | $38.37 | 181.57K |
| Q1 2020 | share | Increase | +25.20% | 50.24K shares | -491K | $32.36 | 249.57K |
| Q4 2019 | share | Increase | +0.88% | 1.73K shares | 909K | $42.81 | 199.33K |
| Q3 2019 | share | Increase | +0.34% | 674 shares | -420K | $38.27 | 197.60K |
| Q2 2019 | share | Increase | +9.42% | 16.96K shares | 726K | $39.92 | 196.92K |
| Q1 2019 | share | Increase | +1.60% | 2.82K shares | 900K | $39.62 | 179.96K |
| Q4 2018 | share | Increase | +66.96% | 71.03K shares | 2.39M | $35.45 | 177.13K |
| Q3 2018 | share | Decrease | -2.10% | -2.28K shares | -224K | $37.89 | 106.09K |
| Q2 2018 | share | Decrease | -0.45% | -490 shares | -541K | $38.55 | 108.38K |
| Q1 2018 | share | Increase | +7.24% | 7.35K shares | 454K | $42.64 | 108.87K |
| Q4 2017 | share | Increase | +64.40% | 39.77K shares | 1.97M | $41.59 | 101.52K |
| Q3 2017 | share | Decrease | -0.31% | -194 shares | 161K | $39.29 | 61.75K |
| Q2 2017 | share | Decrease | -1.06% | -662 shares | 42K | $36.39 | 61.94K |
| Q1 2017 | share | Increase | +1.63% | 1.00K shares | 283K | $35.18 | 62.60K |
| Q4 2016 | share | Increase | +7.91% | 4.51K shares | 56K | $31.64 | 61.60K |
| Q3 2016 | share | Increase | +89.25% | 26.92K shares | 1.08M | $33.11 | 57.08K |
| Q2 2016 | share | Increase | +15.02% | 3.93K shares | 156K | $30.62 | 30.16K |
| Q1 2016 | share | Decrease | -41.57% | -18.66K shares | -561K | $29.86 | 26.22K |