BENJAMIN F. EDWARDS & COMPANY, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$8.36M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +4.49% | 9.83K shares | -772K | $36.49 | 229.12K |
| Q2 2022 | share | Increase | +18.34% | 33.99K shares | 585K | $41.65 | 219.28K |
| Q1 2022 | share | Increase | +3.64% | 6.51K shares | -295K | $46.13 | 185.29K |
| Q4 2021 | share | Increase | +4.31% | 7.38K shares | 271K | $49.59 | 178.78K |
| Q3 2021 | share | Increase | +2.30% | 3.84K shares | -528K | $50.01 | 171.40K |
| Q2 2021 | share | Increase | +15.74% | 22.78K shares | 1.56M | $53.8 | 167.55K |
| Q1 2021 | share | Decrease | -0.59% | -860 shares | 237K | $51.29 | 144.77K |
| Q4 2020 | share | Increase | +0.12% | 175 shares | 1.00M | $49.31 | 145.63K |
| Q3 2020 | share | Decrease | -6.87% | -10.73K shares | 103K | $42.29 | 145.45K |
| Q2 2020 | share | Increase | +3.75% | 5.65K shares | 1.13M | $38.37 | 156.18K |
| Q1 2020 | share | Decrease | -3.18% | -4.94K shares | -1.86M | $32.36 | 150.53K |
| Q4 2019 | share | Increase | +0.02% | 25 shares | 655K | $42.81 | 155.48K |
| Q3 2019 | share | Decrease | -25.89% | -54.29K shares | -2.66M | $38.27 | 155.45K |
| Q2 2019 | share | Increase | +1.80% | 3.71K shares | 164K | $39.92 | 209.75K |
| Q1 2019 | share | Decrease | -24.12% | -65.49K shares | -1.58M | $39.62 | 206.04K |
| Q4 2018 | share | Decrease | -44.80% | -220.39K shares | -9.82M | $35.45 | 271.53K |
| Q3 2018 | share | Increase | +0.11% | 564 shares | -567K | $37.89 | 491.93K |
| Q2 2018 | share | Increase | +1.74% | 8.41K shares | -1.95M | $38.55 | 491.36K |
| Q1 2018 | share | Increase | +3.66% | 17.05K shares | 1.29M | $42.64 | 482.95K |
| Q4 2017 | share | Decrease | -1.55% | -7.32K shares | 772K | $41.59 | 465.90K |
| Q3 2017 | share | Increase | +148.47% | 282.76K shares | 12.84M | $39.29 | 473.22K |
| Q2 2017 | share | Increase | +32.25% | 46.44K shares | 2.05M | $36.39 | 190.45K |
| Q1 2017 | share | Decrease | -55.20% | -177.47K shares | -5.78M | $35.18 | 144.01K |
| Q4 2016 | share | Increase | +249.36% | 229.46K shares | 8.04M | $31.64 | 321.49K |
| Q3 2016 | share | Increase | +47.21% | 29.51K shares | 1.26M | $33.11 | 92.02K |
| Q2 2016 | share | Increase | +9.73% | 5.54K shares | 232K | $30.62 | 62.51K |
| Q1 2016 | share | Increase | +12.49% | 6.32K shares | 313K | $29.86 | 56.97K |