VISION CAPITAL MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$18.05M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | +6.94% | 32.10K shares | -1.21M | $36.49 | 494.73K |
| Q2 2022 | share | Decrease | -0.00% | -15 shares | -2.07M | $41.65 | 462.62K |
| Q1 2022 | share | Increase | +6.86% | 29.68K shares | -72K | $46.13 | 462.64K |
| Q4 2021 | share | Increase | +5.31% | 21.84K shares | 854K | $49.59 | 432.96K |
| Q3 2021 | share | Increase | +8.72% | 32.96K shares | 22K | $50.01 | 411.12K |
| Q2 2021 | share | Increase | +2.84% | 10.46K shares | 1.39M | $53.8 | 378.15K |
| Q1 2021 | share | Decrease | -0.29% | -1.07K shares | 660K | $51.29 | 367.69K |
| Q4 2020 | share | Decrease | -6.06% | -23.78K shares | 1.50M | $49.31 | 368.77K |
| Q3 2020 | share | Increase | +6.19% | 22.87K shares | 2.33M | $42.29 | 392.55K |
| Q2 2020 | share | Decrease | -30.63% | -163.24K shares | -3.23M | $38.37 | 369.68K |
| Q1 2020 | share | Increase | +36.71% | 143.09K shares | 544K | $32.36 | 532.92K |
| Q4 2019 | share | Increase | +10.73% | 37.77K shares | 3.16M | $42.81 | 389.83K |
| Q3 2019 | share | Increase | +1.24% | 4.29K shares | -616K | $38.27 | 352.05K |
| Q2 2019 | share | Increase | +3.25% | 10.94K shares | 475K | $39.92 | 347.76K |
| Q1 2019 | share | Increase | +1.80% | 5.94K shares | 1.70M | $39.62 | 336.81K |
| Q4 2018 | share | Increase | +40.93% | 96.10K shares | 2.98M | $35.45 | 330.87K |
| Q3 2018 | share | Increase | +2.78% | 6.34K shares | -14K | $37.89 | 234.77K |
| Q2 2018 | share | Increase | +1.40% | 3.16K shares | -943K | $38.55 | 228.42K |
| Q1 2018 | share | Increase | +4.38% | 9.45K shares | 675K | $42.64 | 225.26K |
| Q4 2017 | share | Increase | +10.48% | 20.47K shares | 1.39M | $41.59 | 215.80K |
| Q3 2017 | share | Increase | +13.51% | 23.24K shares | 1.48M | $39.29 | 195.33K |
| Q2 2017 | share | Increase | +14.83% | 22.22K shares | 1.07M | $36.39 | 172.08K |
| Q1 2017 | share | Increase | +20.92% | 25.92K shares | 1.51M | $35.18 | 149.85K |
| Q4 2016 | share | Increase | +21.15% | 21.63K shares | 585K | $31.64 | 123.93K |
| Q3 2016 | share | Increase | +10.14% | 9.41K shares | 577K | $33.11 | 102.29K |
| Q2 2016 | share | Increase | +0.09% | 85 shares | 63K | $30.62 | 92.87K |
| Q1 2016 | share | Decrease | -7.23% | -7.23K shares | -63K | $29.86 | 92.79K |