EVERCORE WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$4.24M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | -10.45% | -13.56K shares | -1.16M | $36.49 | 116.30K |
| Q2 2022 | share | Decrease | -0.86% | -1.12K shares | -634K | $41.65 | 129.87K |
| Q1 2022 | share | Decrease | -12.16% | -18.12K shares | -1.33M | $46.13 | 130.99K |
| Q4 2021 | share | Decrease | -11.19% | -18.78K shares | -1.02M | $49.59 | 149.12K |
| Q3 2021 | share | Decrease | -3.45% | -6.00K shares | -1.04M | $50.01 | 167.90K |
| Q2 2021 | share | Decrease | -0.14% | -250 shares | 379K | $53.8 | 173.91K |
| Q1 2021 | share | Increase | +32.11% | 42.33K shares | 2.46M | $51.29 | 174.16K |
| Q4 2020 | share | Increase | +1.78% | 2.3K shares | 1.00M | $49.31 | 131.82K |
| Q3 2020 | share | Increase | +6.18% | 7.54K shares | 769K | $42.29 | 129.52K |
| Q2 2020 | share | Decrease | -4.15% | -5.27K shares | 562K | $38.37 | 121.98K |
| Q1 2020 | share | Decrease | -10.14% | -14.36K shares | -2.02M | $32.36 | 127.26K |
| Q4 2019 | share | Increase | +5.17% | 6.96K shares | 876K | $42.81 | 141.63K |
| Q3 2019 | share | Increase | +10.10% | 12.35K shares | 220K | $38.27 | 134.66K |
| Q2 2019 | share | Increase | +0.04% | 46 shares | 5K | $39.92 | 122.31K |
| Q1 2019 | share | Increase | +33.20% | 30.47K shares | 1.7M | $39.62 | 122.26K |
| Q4 2018 | share | Increase | +14.70% | 11.76K shares | 216K | $35.45 | 91.79K |
| Q3 2018 | share | Increase | +3.33% | 2.58K shares | 13K | $37.89 | 80.03K |
| Q2 2018 | share | Increase | +17.01% | 11.25K shares | 158K | $38.55 | 77.45K |
| Q1 2018 | share | Increase | +0.06% | 41 shares | 73K | $42.64 | 66.19K |
| Q4 2017 | share | Decrease | -7.54% | -5.39K shares | -80K | $41.59 | 66.15K |
| Q3 2017 | share | Decrease | -1.11% | -800 shares | 163K | $39.29 | 71.54K |
| Q2 2017 | share | Increase | +1.61% | 1.14K shares | 126K | $36.39 | 72.34K |
| Q1 2017 | share | Increase | +4.01% | 2.74K shares | 378K | $35.18 | 71.19K |
| Q4 2016 | share | Decrease | -26.49% | -24.66K shares | -1.05M | $31.64 | 68.45K |
| Q3 2016 | share | Increase | +50.72% | 31.33K shares | 1.32M | $33.11 | 93.11K |
| Q2 2016 | share | Increase | +32.62% | 15.19K shares | 566K | $30.62 | 61.77K |
| Q1 2016 | share | Increase | +2.10% | 956 shares | 118K | $29.86 | 46.58K |