BRR OPCO, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BRR OPCO, LLC portfolio value:
$396,000
portfolio value
BRR OPCO, 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 | Decrease | -0.59% | -64 shares | -59K | $36.49 | 10.86K |
Q2 2022 | share | Increase | +22.55% | 2.01K shares | 44K | $41.65 | 10.92K |
Q1 2022 | share | 0.00% | 0 shares | -30K | $46.13 | 8.91K | |
Q4 2021 | share | Increase | +2.27% | 198 shares | 5K | $49.59 | 8.91K |
Q3 2021 | share | Decrease | -17.67% | -1.87K shares | -139K | $50.01 | 8.71K |
Q2 2021 | share | Increase | +102.62% | 5.36K shares | 303K | $53.8 | 10.58K |
Q1 2021 | share | Increase | +10.28% | 487 shares | 35K | $51.29 | 5.22K |
Q4 2020 | share | Decrease | -12.92% | -703 shares | 2K | $49.31 | 4.73K |
Q3 2020 | share | Increase | 0.00% | 5.44K shares | 235K | $42.29 | 5.44K |
Q1 2020 | share | Decrease | -100.00% | -5.87K shares | -261K | $32.36 | 0 |
Q4 2019 | share | Decrease | -16.87% | -1.19K shares | -24K | $42.81 | 5.87K |
Q3 2019 | share | Increase | +16.91% | 1.02K shares | 28K | $38.27 | 7.07K |
Q2 2019 | share | Increase | 0.00% | 6.04K shares | 257K | $39.92 | 6.04K |