GREENWICH WEALTH MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | Increase | +0.77% | 291 shares | -185K | $36.49 | 38.07K |
Q2 2022 | share | Decrease | -0.13% | -48 shares | -171K | $41.65 | 37.78K |
Q1 2022 | share | Decrease | -7.83% | -3.21K shares | -285K | $46.13 | 37.83K |
Q4 2021 | share | Decrease | -8.68% | -3.90K shares | -218K | $49.59 | 41.04K |
Q3 2021 | share | Decrease | -3.88% | -1.81K shares | -292K | $50.01 | 44.94K |
Q2 2021 | share | Decrease | -0.40% | -188 shares | 96K | $53.8 | 46.76K |
Q1 2021 | share | Increase | +8.41% | 3.64K shares | 274K | $51.29 | 46.95K |
Q4 2020 | share | Increase | +0.55% | 235 shares | 308K | $49.31 | 43.30K |
Q3 2020 | share | Increase | +33.14% | 10.72K shares | 581K | $42.29 | 43.07K |
Q2 2020 | share | Increase | +24.34% | 6.33K shares | 408K | $38.37 | 32.35K |
Q1 2020 | share | Decrease | -15.06% | -4.61K shares | -489K | $32.36 | 26.01K |
Q4 2019 | share | Increase | +2.11% | 633 shares | 154K | $42.81 | 30.63K |
Q3 2019 | share | Decrease | -6.50% | -2.08K shares | -156K | $38.27 | 29.99K |
Q2 2019 | share | Increase | +4.17% | 1.28K shares | 55K | $39.92 | 32.08K |
Q1 2019 | share | Increase | +0.85% | 259 shares | 145K | $39.62 | 30.8K |
Q4 2018 | share | Increase | +27.37% | 6.56K shares | 181K | $35.45 | 30.54K |
Q3 2018 | share | Increase | +48.71% | 7.85K shares | 303K | $37.89 | 23.97K |
Q2 2018 | share | Increase | +11.49% | 1.66K shares | 1K | $38.55 | 16.12K |
Q1 2018 | share | Increase | +5.06% | 697 shares | 47K | $42.64 | 14.46K |
Q4 2017 | share | Decrease | -1.54% | -215 shares | 23K | $41.59 | 13.76K |
Q3 2017 | share | Increase | +2.19% | 300 shares | 50K | $39.29 | 13.98K |
Q2 2017 | share | Increase | +2.20% | 294 shares | 27K | $36.39 | 13.68K |
Q1 2017 | share | Decrease | -4.64% | -651 shares | 30K | $35.18 | 13.38K |
Q4 2016 | share | Decrease | -13.60% | -2.20K shares | -109K | $31.64 | 14.03K |
Q3 2016 | share | Decrease | -14.15% | -2.67K shares | -56K | $33.11 | 16.24K |
Q2 2016 | share | Increase | +13.25% | 2.21K shares | 89K | $30.62 | 18.92K |
Q1 2016 | share | Increase | +1.25% | 207 shares | 38K | $29.86 | 16.71K |