BUSEY WEALTH MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$501,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -1.35% | -188 shares | -78K | $36.49 | 13.72K |
| Q2 2022 | share | Decrease | -0.06% | -8 shares | -63K | $41.65 | 13.90K |
| Q1 2022 | share | Increase | +1.07% | 148 shares | -39K | $46.13 | 13.91K |
| Q4 2021 | share | Increase | +26.52% | 2.88K shares | 137K | $49.59 | 13.76K |
| Q3 2021 | share | Increase | +8.37% | 841 shares | -2K | $50.01 | 10.88K |
| Q2 2021 | share | Increase | +8.62% | 797 shares | 65K | $53.8 | 10.04K |
| Q1 2021 | share | Increase | +2.09% | 189 shares | 27K | $51.29 | 9.24K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $49.31 | 9.05K | |
| Q3 2020 | share | Decrease | -11.05% | -1.12K shares | -12K | $42.29 | 9.05K |
| Q2 2020 | share | Decrease | -0.63% | -65 shares | 59K | $38.37 | 10.18K |
| Q1 2020 | share | Decrease | -1.87% | -195 shares | -121K | $32.36 | 10.24K |
| Q4 2019 | share | Increase | +7.12% | 694 shares | 72K | $42.81 | 10.44K |
| Q3 2019 | share | Decrease | -24.29% | -3.12K shares | -154K | $38.27 | 9.74K |
| Q2 2019 | share | Decrease | -0.84% | -109 shares | -5K | $39.92 | 12.87K |
| Q1 2019 | share | Increase | +6.89% | 837 shares | 89K | $39.62 | 12.98K |
| Q4 2018 | share | Decrease | -76.53% | -39.61K shares | -1.65M | $35.45 | 12.14K |
| Q3 2018 | share | Increase | +320.96% | 39.46K shares | 1.60M | $37.89 | 51.75K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $38.55 | 12.29K | |
| Q1 2018 | share | Increase | +18.07% | 1.88K shares | 100K | $42.64 | 12.29K |
| Q4 2017 | share | Decrease | -0.37% | -39 shares | 22K | $41.59 | 10.41K |
| Q3 2017 | share | Increase | +34.21% | 2.66K shares | 138K | $39.29 | 10.45K |
| Q2 2017 | share | Increase | 0.00% | 7.78K shares | 318K | $36.39 | 7.78K |
| Q1 2017 | share | Decrease | -100.00% | -94.59K shares | -3.38M | $35.18 | 0 |
| Q4 2016 | share | Increase | +238.01% | 66.61K shares | 2.33M | $31.64 | 94.59K |
| Q3 2016 | share | Decrease | -35.75% | -15.57K shares | -482K | $33.11 | 27.98K |
| Q2 2016 | share | Decrease | -32.44% | -20.91K shares | -695K | $30.62 | 43.55K |
| Q1 2016 | share | Decrease | -28.73% | -25.98K shares | -730K | $29.86 | 64.47K |