MORNINGSTAR INVESTMENT SERVICES LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$48.90M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +0.70% | 9.45K shares | -7.80M | $36.49 | 1.36M |
| Q2 2022 | share | Increase | +0.10% | 1.38K shares | -6.77M | $41.65 | 1.35M |
| Q1 2022 | share | Increase | +13.39% | 159.83K shares | 4.44M | $46.13 | 1.35M |
| Q4 2021 | share | Decrease | -11.47% | -154.56K shares | -7.98M | $49.59 | 1.19M |
| Q3 2021 | share | Increase | +2.75% | 36.01K shares | -4.67M | $50.01 | 1.34M |
| Q2 2021 | share | Decrease | -31.16% | -593.90K shares | -27.06M | $53.8 | 1.31M |
| Q1 2021 | share | Decrease | -6.30% | -128.2K shares | -3.16M | $51.29 | 1.90M |
| Q4 2020 | share | Increase | +13.94% | 248.81K shares | 25.96M | $49.31 | 2.03M |
| Q3 2020 | share | Decrease | -26.61% | -647.31K shares | -20.87M | $42.29 | 1.78M |
| Q2 2020 | share | Increase | +1.82% | 43.41K shares | 17.06M | $38.37 | 2.43M |
| Q1 2020 | share | Increase | +10.04% | 218.08K shares | -16.77M | $32.36 | 2.38M |
| Q4 2019 | share | Decrease | -15.11% | -386.54K shares | -6.38M | $42.81 | 2.17M |
| Q3 2019 | share | Decrease | -7.58% | -209.85K shares | -14.77M | $38.27 | 2.55M |
| Q2 2019 | share | Increase | +12.98% | 317.92K shares | 13.59M | $39.92 | 2.76M |
| Q1 2019 | share | Increase | +1.00% | 24.36K shares | 11.70M | $39.62 | 2.44M |
| Q4 2018 | share | Increase | +2.90% | 68.26K shares | -4.23M | $35.45 | 2.42M |
| Q3 2018 | share | Decrease | -7.95% | -203.64K shares | -11.42M | $37.89 | 2.35M |
| Q2 2018 | share | Increase | +0.28% | 7.10K shares | -11.90M | $38.55 | 2.56M |
| Q1 2018 | share | Decrease | -20.04% | -639.97K shares | -26.64M | $42.64 | 2.55M |
| Q4 2017 | share | Increase | +18.59% | 500.62K shares | 29.28M | $41.59 | 3.19M |
| Q3 2017 | share | Increase | +18.98% | 429.62K shares | 24.92M | $39.29 | 2.69M |
| Q2 2017 | share | Increase | +5.61% | 120.20K shares | 7.28M | $36.39 | 2.26M |
| Q1 2017 | share | Decrease | -1.92% | -42.01K shares | 6.94M | $35.18 | 2.14M |
| Q4 2016 | share | Increase | +24.15% | 425.11K shares | 11.95M | $31.64 | 2.18M |
| Q3 2016 | share | Increase | +17.23% | 258.71K shares | 12.94M | $33.11 | 1.76M |
| Q2 2016 | share | Increase | +45.37% | 468.53K shares | 17.56M | $30.62 | 1.50M |
| Q1 2016 | share | Increase | +0.05% | 563 shares | 1.94M | $29.86 | 1.03M |