NOVARE CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
NOVARE 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 | Decrease | -100.00% | -8.15K shares | -340K | $36.49 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $41.65 | 8.15K | |
| Q1 2022 | share | Increase | 0.00% | 8.15K shares | 376K | $46.13 | 8.15K |
| Q1 2019 | share | Decrease | -100.00% | -63.71K shares | -2.42M | $39.62 | 0 |
| Q4 2018 | share | Decrease | -24.17% | -20.31K shares | -1.01M | $35.45 | 63.71K |
| Q3 2018 | share | Decrease | -18.53% | -19.11K shares | -908K | $37.89 | 84.02K |
| Q2 2018 | share | Decrease | -7.28% | -8.10K shares | -873K | $38.55 | 103.14K |
| Q1 2018 | share | Increase | +10.54% | 10.60K shares | 606K | $42.64 | 111.24K |
| Q4 2017 | share | Increase | +3.51% | 3.41K shares | 384K | $41.59 | 100.63K |
| Q3 2017 | share | Increase | +19.81% | 16.07K shares | 923K | $39.29 | 97.22K |
| Q2 2017 | share | Increase | +16.56% | 11.53K shares | 548K | $36.39 | 81.14K |
| Q1 2017 | share | Increase | +11.10% | 6.95K shares | 523K | $35.18 | 69.61K |
| Q4 2016 | share | Increase | +23.72% | 12.01K shares | 336K | $31.64 | 62.66K |
| Q3 2016 | share | Increase | +461.79% | 41.63K shares | 1.58M | $33.11 | 50.64K |
| Q2 2016 | share | Increase | 0.00% | 9.01K shares | 318K | $30.62 | 9.01K |
| Q1 2016 | share | Decrease | -100.00% | -27.11K shares | -887K | $29.86 | 0 |