ASSET DEDICATION, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$353,000
portfolio value
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 | 0.00% | 9.67K shares | 353K | $36.49 | 9.67K |
| Q2 2022 | share | Decrease | -100.00% | -14.45K shares | -667K | $41.65 | 0 |
| Q1 2022 | share | Increase | +6.83% | 924 shares | 2K | $46.13 | 14.45K |
| Q4 2021 | share | Increase | +7.11% | 898 shares | 34K | $49.59 | 13.53K |
| Q3 2021 | share | Increase | +10.46% | 1.19K shares | 13K | $50.01 | 12.63K |
| Q2 2021 | share | Increase | +105.22% | 5.86K shares | 330K | $53.8 | 11.43K |
| Q1 2021 | share | Decrease | -38.73% | -3.52K shares | -167K | $51.29 | 5.57K |
| Q4 2020 | share | Increase | +1.34% | 120 shares | 69K | $49.31 | 9.09K |
| Q3 2020 | share | Increase | +16.07% | 1.24K shares | 79K | $42.29 | 8.97K |
| Q2 2020 | share | Decrease | -91.39% | -82.04K shares | -2.70M | $38.37 | 7.73K |
| Q1 2020 | share | Decrease | -2.04% | -1.87K shares | -1.06M | $32.36 | 89.78K |
| Q4 2019 | share | Increase | +1025.30% | 83.51K shares | 3.74M | $42.81 | 91.65K |
| Q3 2019 | share | Decrease | -6.48% | -564 shares | -39K | $38.27 | 8.14K |
| Q2 2019 | share | Decrease | -3.73% | -337 shares | -14K | $39.92 | 8.70K |
| Q1 2019 | share | Decrease | -2.88% | -268 shares | 26K | $39.62 | 9.04K |
| Q4 2018 | share | Increase | +0.10% | 9 shares | -26K | $35.45 | 9.31K |
| Q3 2018 | share | Increase | +2.32% | 211 shares | 1K | $37.89 | 9.30K |
| Q2 2018 | share | Increase | +3.20% | 282 shares | -35K | $38.55 | 9.09K |
| Q1 2018 | share | Increase | +31.15% | 2.09K shares | 108K | $42.64 | 8.81K |
| Q4 2017 | share | Decrease | -89.38% | -56.57K shares | -2.44M | $41.59 | 6.71K |
| Q3 2017 | share | Decrease | -4.29% | -2.83K shares | 57K | $39.29 | 63.29K |
| Q2 2017 | share | Increase | +537.92% | 55.76K shares | 2.28M | $36.39 | 66.12K |
| Q1 2017 | share | Increase | +7.77% | 747 shares | 68K | $35.18 | 10.36K |
| Q4 2016 | share | Increase | +25.97% | 1.98K shares | 56K | $31.64 | 9.61K |
| Q3 2016 | share | Increase | +18.79% | 1.20K shares | 62K | $33.11 | 7.63K |
| Q2 2016 | share | Increase | +4.45% | 274 shares | 12K | $30.62 | 6.42K |
| Q1 2016 | share | Decrease | -52.32% | -6.75K shares | -209K | $29.86 | 6.15K |