AVIDIAN WEALTH SOLUTIONS, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$4.49M
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -3.12K shares | -490K | $57.49 | 78.23K |
| Q2 2022 | share | Decrease | -1.17% | -964 shares | -764K | $61.3 | 81.35K |
| Q1 2022 | share | Decrease | -8.36% | -7.51K shares | -1.22M | $69.86 | 82.32K |
| Q4 2021 | share | Increase | +0.97% | 867 shares | 10K | $77.84 | 89.83K |
| Q3 2021 | share | Increase | +3.65% | 3.13K shares | 114K | $77.48 | 88.96K |
| Q2 2021 | share | Increase | +18.93% | 13.66K shares | 1.25M | $78.21 | 85.82K |
| Q1 2021 | share | Increase | 0.00% | 72.16K shares | 5.59M | $75.18 | 72.16K |
| Q4 2020 | share | Increase | +24.30% | 5.19K shares | 500K | $79.35 | 26.57K |
| Q3 2020 | share | Increase | +110.50% | 11.22K shares | 897K | $75 | 21.37K |
| Q2 2020 | share | Decrease | -86.70% | -66.19K shares | -4.58M | $73.19 | 10.15K |
| Q1 2020 | share | Decrease | -3.35% | -2.64K shares | -1.05M | $65.42 | 76.35K |
| Q4 2019 | share | Increase | 0.00% | 78.99K shares | 6.43M | $75.1 | 78.99K |
| Q2 2019 | share | Decrease | -100.00% | -2.63K shares | -206K | $72.17 | 0 |
| Q1 2019 | share | Decrease | -20.16% | -664 shares | -40K | $69.38 | 2.63K |
| Q4 2018 | share | Decrease | -43.25% | -2.51K shares | -194K | $65.61 | 3.29K |
| Q3 2018 | share | Decrease | -97.19% | -200.45K shares | -15.09M | $65.69 | 5.80K |
| Q2 2018 | share | Increase | +1.66% | 3.36K shares | -385K | $64.5 | 206.26K |
| Q1 2018 | share | Increase | +10.81% | 19.78K shares | 1.21M | $66.46 | 202.89K |
| Q4 2017 | share | Increase | +7.90% | 13.41K shares | 927K | $67.59 | 183.10K |
| Q3 2017 | share | Increase | +4.10% | 6.68K shares | 714K | $67.26 | 169.69K |
| Q2 2017 | share | Increase | +5.12% | 7.93K shares | 705K | $65.62 | 163.01K |
| Q1 2017 | share | Increase | 0.00% | 155.07K shares | 12.35M | $64.51 | 155.07K |