BLB&B ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BLB&B ADVISORS, LLC portfolio value:
$72.47M
portfolio value
BLB&B ADVISORS, 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 | -9.27% | -202.84K shares | -18.69M | $36.49 | 1.98M |
| Q2 2022 | share | Increase | +6.20% | 127.74K shares | -3.91M | $41.65 | 2.18M |
| Q1 2022 | share | Increase | +3.07% | 61.48K shares | -3.82M | $46.13 | 2.06M |
| Q4 2021 | share | Increase | +7.07% | 132.11K shares | 5.50M | $49.59 | 1.99M |
| Q3 2021 | share | Increase | +27.52% | 403.02K shares | 13.85M | $50.01 | 1.86M |
| Q2 2021 | share | Increase | +6.56% | 90.11K shares | 8M | $53.8 | 1.46M |
| Q1 2021 | share | Increase | +10.77% | 133.58K shares | 9.36M | $51.29 | 1.37M |
| Q4 2020 | share | Increase | +14.80% | 160.02K shares | 15.44M | $49.31 | 1.24M |
| Q3 2020 | share | Increase | +2.06% | 21.84K shares | 4.78M | $42.29 | 1.08M |
| Q2 2020 | share | Decrease | -1.94% | -20.99K shares | 5.71M | $38.37 | 1.05M |
| Q1 2020 | share | Decrease | -5.17% | -58.93K shares | -14.41M | $32.36 | 1.08M |
| Q4 2019 | share | Increase | +5.44% | 58.72K shares | 7.15M | $42.81 | 1.13M |
| Q3 2019 | share | Increase | +18.87% | 171.50K shares | 4.84M | $38.27 | 1.08M |
| Q2 2019 | share | Increase | +3.77% | 33.05K shares | 1.43M | $39.92 | 908.75K |
| Q1 2019 | share | Increase | +7.06% | 57.78K shares | 6.05M | $39.62 | 875.69K |
| Q4 2018 | share | Increase | +1.37% | 11.06K shares | -1.91M | $35.45 | 817.91K |
| Q3 2018 | share | Increase | +44.69% | 249.20K shares | 9.54M | $37.89 | 806.84K |
| Q2 2018 | share | Increase | +8.94% | 45.78K shares | -515K | $38.55 | 557.63K |
| Q1 2018 | share | Increase | +13.78% | 61.97K shares | 3.39M | $42.64 | 511.85K |
| Q4 2017 | share | Increase | +8.93% | 36.88K shares | 2.66M | $41.59 | 449.87K |
| Q3 2017 | share | Increase | +8.33% | 31.74K shares | 2.42M | $39.29 | 412.99K |
| Q2 2017 | share | Increase | +2.76% | 10.25K shares | 831K | $36.39 | 381.25K |
| Q1 2017 | share | Increase | +2.62% | 9.46K shares | 1.8M | $35.18 | 371.00K |
| Q4 2016 | share | Increase | +5.00% | 17.23K shares | -20K | $31.64 | 361.53K |
| Q3 2016 | share | Increase | +7.30% | 23.43K shares | 1.65M | $33.11 | 344.30K |
| Q2 2016 | share | Increase | +6.60% | 19.87K shares | 896K | $30.62 | 320.87K |
| Q1 2016 | share | Increase | +8.91% | 24.61K shares | 1.36M | $29.86 | 300.99K |