ZEKE CAPITAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$841,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -119K | $36.49 | 23.05K | |
| Q2 2022 | share | Increase | +181.41% | 14.86K shares | 582K | $41.65 | 23.05K |
| Q1 2022 | share | Decrease | -3.42% | -290 shares | -42K | $46.13 | 8.19K |
| Q4 2021 | share | Increase | +2.84% | 234 shares | 7K | $49.59 | 8.48K |
| Q3 2021 | share | Increase | +51.11% | 2.79K shares | 117K | $50.01 | 8.24K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $53.8 | 5.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $51.29 | 5.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $49.31 | 5.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $42.29 | 5.45K | |
| Q2 2020 | share | Increase | 0.00% | 5.45K shares | 216K | $38.37 | 5.45K |
| Q1 2020 | share | Decrease | -100.00% | -5.45K shares | -243K | $32.36 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $42.81 | 5.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $38.27 | 5.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 5.45K | |
| Q1 2019 | share | Decrease | -4.76% | -273 shares | 14K | $39.62 | 5.45K |
| Q4 2018 | share | Increase | +0.09% | 5 shares | -17K | $35.45 | 5.73K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $37.89 | 5.72K | |
| Q2 2018 | share | Increase | +0.03% | 2 shares | -27K | $38.55 | 5.72K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $42.64 | 5.72K | |
| Q4 2017 | share | Increase | +4.87% | 266 shares | 25K | $41.59 | 5.72K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $39.29 | 5.45K | |
| Q2 2017 | share | Decrease | -4.63% | -265 shares | -4K | $36.39 | 5.45K |
| Q1 2017 | share | Decrease | -16.24% | -1.11K shares | -18K | $35.18 | 5.72K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $31.64 | 6.83K | |
| Q3 2016 | share | Increase | 0.00% | 6.83K shares | 261K | $33.11 | 6.83K |
| Q2 2016 | share | Decrease | -100.00% | -7.27K shares | -252K | $30.62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.27K shares | 252K | $29.86 | 7.27K |