SIGNATUREFD, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SIGNATUREFD, LLC portfolio value:
$180.65M
portfolio value
SIGNATUREFD, 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 | +3906.18% | 4.82M shares | 175.51M | $36.49 | 4.95M |
| Q2 2022 | share | Decrease | -5.90% | -7.74K shares | -911K | $41.65 | 123.58K |
| Q1 2022 | share | Decrease | -19.49% | -31.79K shares | -2.01M | $46.13 | 131.32K |
| Q4 2021 | share | Decrease | -21.38% | -44.35K shares | -2.30M | $49.59 | 163.11K |
| Q3 2021 | share | Decrease | -86.92% | -1.37M shares | -75.78M | $50.01 | 207.47K |
| Q2 2021 | share | Increase | +2.14% | 33.16K shares | 5.31M | $53.8 | 1.58M |
| Q1 2021 | share | Increase | +3.01% | 45.32K shares | 5.28M | $51.29 | 1.55M |
| Q4 2020 | share | Increase | +3.96% | 57.39K shares | 12.84M | $49.31 | 1.50M |
| Q3 2020 | share | Increase | +3.76% | 52.50K shares | 7.34M | $42.29 | 1.45M |
| Q2 2020 | share | Increase | +24.71% | 276.98K shares | 17.76M | $38.37 | 1.39M |
| Q1 2020 | share | Increase | +8.57% | 88.52K shares | -8.30M | $32.36 | 1.12M |
| Q4 2019 | share | Increase | +9.66% | 90.94K shares | 8.00M | $42.81 | 1.03M |
| Q3 2019 | share | Increase | +6.54% | 57.84K shares | 323K | $38.27 | 941.64K |
| Q2 2019 | share | Increase | +4.32% | 36.62K shares | 1.58M | $39.92 | 883.80K |
| Q1 2019 | share | Decrease | -21.72% | -235.01K shares | -5.22M | $39.62 | 847.18K |
| Q4 2018 | share | Increase | +58.61% | 399.90K shares | 13.25M | $35.45 | 1.08M |
| Q3 2018 | share | Decrease | -31.72% | -317.02K shares | -14.19M | $37.89 | 682.29K |
| Q2 2018 | share | Increase | +28.53% | 221.83K shares | 5.64M | $38.55 | 999.32K |
| Q1 2018 | share | Increase | +8.48% | 60.75K shares | 3.62M | $42.64 | 777.48K |
| Q4 2017 | share | Increase | +2.02% | 14.22K shares | 2.29M | $41.59 | 716.73K |
| Q3 2017 | share | Increase | +3.19% | 21.69K shares | 2.81M | $39.29 | 702.50K |
| Q2 2017 | share | Increase | +1.87% | 12.51K shares | 1.25M | $36.39 | 680.80K |
| Q1 2017 | share | Increase | +3.77% | 24.30K shares | 3.50M | $35.18 | 668.29K |
| Q4 2016 | share | Increase | +8.86% | 52.43K shares | 782K | $31.64 | 643.98K |
| Q3 2016 | share | Increase | +7.31% | 40.29K shares | 2.83M | $33.11 | 591.55K |
| Q2 2016 | share | Increase | +2955.62% | 533.22K shares | 18.79M | $30.62 | 551.26K |
| Q1 2016 | share | Increase | +197.66% | 11.98K shares | 426K | $29.86 | 18.04K |