SPEARS ABACUS ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$302,000
portfolio value
SPEARS ABACUS 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 | -1.28% | -107 shares | -47K | $36.49 | 8.26K |
| Q2 2022 | share | Decrease | -0.51% | -43 shares | -39K | $41.65 | 8.37K |
| Q1 2022 | share | Decrease | -7.91% | -723 shares | -64K | $46.13 | 8.41K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $49.59 | 9.14K | |
| Q3 2021 | share | Decrease | -12.16% | -1.26K shares | -108K | $50.01 | 9.14K |
| Q2 2021 | share | Increase | +0.22% | 23 shares | 25K | $53.8 | 10.40K |
| Q1 2021 | share | Decrease | -10.51% | -1.21K shares | -41K | $51.29 | 10.38K |
| Q4 2020 | share | Increase | +6.72% | 730 shares | 111K | $49.31 | 11.60K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $42.29 | 10.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $38.37 | 10.87K | |
| Q1 2020 | share | Decrease | -42.17% | -7.92K shares | -471K | $32.36 | 10.87K |
| Q4 2019 | share | Increase | +9.74% | 1.66K shares | 146K | $42.81 | 18.79K |
| Q3 2019 | share | Decrease | -54.21% | -20.27K shares | -901K | $38.27 | 17.12K |
| Q2 2019 | share | Increase | +85.63% | 17.25K shares | 735K | $39.92 | 37.40K |
| Q1 2019 | share | Increase | +13.79% | 2.44K shares | 181K | $39.62 | 20.15K |
| Q4 2018 | share | Increase | +25.38% | 3.58K shares | 96K | $35.45 | 17.70K |
| Q3 2018 | share | Increase | +3.29% | 450 shares | 2K | $37.89 | 14.12K |
| Q2 2018 | share | Increase | +1.67% | 225 shares | -55K | $38.55 | 13.67K |
| Q1 2018 | share | Increase | +22.11% | 2.43K shares | 126K | $42.64 | 13.44K |
| Q4 2017 | share | Increase | +3.28% | 350 shares | 41K | $41.59 | 11.01K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $39.29 | 10.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $36.39 | 10.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $35.18 | 10.66K | |
| Q4 2016 | share | Decrease | -6.94% | -795 shares | -49K | $31.64 | 10.66K |
| Q3 2016 | share | Decrease | -38.32% | -7.12K shares | -224K | $33.11 | 11.45K |
| Q2 2016 | share | Decrease | -0.40% | -75 shares | 10K | $30.62 | 18.57K |
| Q1 2016 | share | Decrease | -14.50% | -3.16K shares | -69K | $29.86 | 18.65K |