BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Emerging Markets Government Bond Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.22M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.92% | 24.24K shares | 1.00M | $57.49 | 125.60K |
| Q2 2022 | share | Decrease | -19.26% | -24.17K shares | -2.55M | $61.3 | 101.36K |
| Q1 2022 | share | Increase | +6.62% | 7.79K shares | -374K | $69.86 | 125.54K |
| Q4 2021 | share | Increase | +7.72% | 8.43K shares | 585K | $77.84 | 117.74K |
| Q3 2021 | share | Increase | +6.37% | 6.54K shares | 356K | $77.48 | 109.31K |
| Q2 2021 | share | Increase | +1933.68% | 97.70K shares | 7.81M | $78.21 | 102.76K |
| Q1 2021 | share | Increase | +25.54% | 1.02K shares | 61K | $75.18 | 5.05K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $79.35 | 4.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $75 | 4.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $73.19 | 4.02K | |
| Q1 2020 | share | Decrease | -3.13% | -130 shares | -55K | $65.42 | 4.02K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $75.1 | 4.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $73.19 | 4.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $72.17 | 4.15K | |
| Q1 2019 | share | Increase | +62.69% | 1.60K shares | 135K | $69.38 | 4.15K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $65.61 | 2.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $65.69 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $64.5 | 2.55K | |
| Q1 2018 | share | Increase | +0.75% | 19 shares | -3K | $66.46 | 2.55K |
| Q4 2017 | share | Increase | 0.00% | 2.53K shares | 203K | $67.59 | 2.53K |