WHALEROCK POINT PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$274,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -38K | $36.49 | 7.49K | |
| Q2 2022 | share | Decrease | -6.54% | -525 shares | -58.14K | $41.65 | 7.49K |
| Q1 2022 | share | Decrease | -1.84% | -150 shares | -34.13K | $46.13 | 8.02K |
| Q4 2021 | share | Increase | +4.63% | 362 shares | 13.28K | $49.59 | 8.17K |
| Q3 2021 | share | 0.00% | 0 shares | -33.27K | $50.01 | 7.81K | |
| Q2 2021 | share | Decrease | -1.26% | -100 shares | 12.45K | $53.8 | 7.81K |
| Q1 2021 | share | 0.00% | 0 shares | 15.82K | $51.29 | 7.91K | |
| Q4 2020 | share | Increase | +2275.98% | 7.57K shares | 62.62K | $49.31 | 7.91K |
| Q3 2020 | share | Decrease | -95.68% | -7.37K shares | 28.38K | $42.29 | 333 |
| Q2 2020 | share | Decrease | -37.18% | -4.56K shares | -107K | $38.37 | 7.71K |
| Q1 2020 | share | Decrease | -1.21% | -150 shares | -140K | $32.36 | 12.27K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $42.81 | 12.42K | |
| Q3 2019 | share | Increase | +10.34% | 1.16K shares | 21K | $38.27 | 12.42K |
| Q2 2019 | share | Decrease | -1.31% | -150 shares | -6K | $39.92 | 11.26K |
| Q1 2019 | share | Increase | +68.79% | 4.65K shares | 227K | $39.62 | 11.41K |
| Q4 2018 | share | Increase | +1.52% | 101 shares | -15K | $35.45 | 6.76K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $37.89 | 6.65K | |
| Q2 2018 | share | Decrease | -8.86% | -647 shares | -62K | $38.55 | 6.65K |
| Q1 2018 | share | Increase | +1.25% | 90 shares | 12K | $42.64 | 7.30K |
| Q4 2017 | share | Decrease | -3.28% | -245 shares | 6K | $41.59 | 7.21K |
| Q3 2017 | share | Decrease | -23.33% | -2.27K shares | -72K | $39.29 | 7.46K |
| Q2 2017 | share | Increase | +0.22% | 21 shares | 11K | $36.39 | 9.73K |
| Q1 2017 | share | Decrease | -4.15% | -420 shares | 24K | $35.18 | 9.71K |
| Q4 2016 | share | Increase | +29.91% | 2.33K shares | 69K | $31.64 | 10.13K |
| Q3 2016 | share | Decrease | -37.96% | -4.77K shares | -141K | $33.11 | 7.79K |
| Q1 2016 | share | Increase | +78.30% | 5.52K shares | 204K | $29.86 | 12.57K |