POPLAR FOREST CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$249,000
portfolio value
POPLAR FOREST CAPITAL 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 | 0.00% | 0 shares | -35K | $36.49 | 6.81K | |
| Q2 2022 | share | Decrease | -100.00% | -7.34K shares | -339K | $41.65 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $46.13 | 7.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $49.59 | 7.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $50.01 | 7.34K | |
| Q2 2021 | share | Decrease | -20.86% | -1.93K shares | -84K | $53.8 | 7.34K |
| Q1 2021 | share | Increase | +0.48% | 44 shares | 20K | $51.29 | 9.28K |
| Q4 2020 | share | Increase | +1.28% | 117 shares | 69K | $49.31 | 9.23K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $42.29 | 9.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $38.37 | 9.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $32.36 | 9.11K | |
| Q4 2019 | share | Increase | +23.30% | 1.72K shares | 108K | $42.81 | 9.11K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $38.27 | 7.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $39.92 | 7.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $39.62 | 7.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $35.45 | 7.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $37.89 | 7.39K | |
| Q2 2018 | share | Decrease | -4.76% | -370 shares | -53K | $38.55 | 7.39K |
| Q1 2018 | share | Increase | 0.00% | 7.76K shares | 365K | $42.64 | 7.76K |