SIMPLICITY SOLUTIONS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$4.15M
portfolio value
SIMPLICITY SOLUTIONS, 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 | +94.62% | 55.42K shares | 1.71M | $36.49 | 113.99K |
| Q2 2022 | share | Decrease | -48.19% | -54.48K shares | -2.77M | $41.65 | 58.57K |
| Q1 2022 | share | Increase | +73.32% | 47.82K shares | 1.99M | $46.13 | 113.06K |
| Q4 2021 | share | Decrease | -33.60% | -33.01K shares | -1.68M | $49.59 | 65.23K |
| Q3 2021 | share | Increase | +99.24% | 48.93K shares | 2.23M | $50.01 | 98.25K |
| Q2 2021 | share | Decrease | -52.27% | -54.00K shares | -2.7M | $53.8 | 49.31K |
| Q1 2021 | share | Decrease | -94.98% | -1.95M shares | -97.67M | $51.29 | 103.31K |
| Q4 2020 | share | Increase | +81.71% | 924.77K shares | 54.11M | $49.31 | 2.05M |
| Q3 2020 | share | Increase | 0.00% | 16 shares | 4.10M | $42.29 | 1.13M |
| Q2 2020 | share | Increase | +106.77% | 584.42K shares | 26.46M | $38.37 | 1.13M |
| Q1 2020 | share | Decrease | -0.66% | -3.62K shares | -6.13M | $32.36 | 547.37K |
| Q4 2019 | share | Increase | +41.15% | 160.63K shares | 8.78M | $42.81 | 551K |
| Q3 2019 | share | Decrease | -0.02% | -62 shares | -889K | $38.27 | 390.36K |
| Q2 2019 | share | Increase | +116.81% | 210.35K shares | 8.95M | $39.92 | 390.42K |
| Q1 2019 | share | Increase | +154.11% | 109.21K shares | 4.95M | $39.62 | 180.07K |
| Q4 2018 | share | Decrease | -55.87% | -89.70K shares | -3.88M | $35.45 | 70.86K |
| Q3 2018 | share | Decrease | -3.08% | -5.10K shares | -408K | $37.89 | 160.56K |
| Q2 2018 | share | Decrease | -1.95% | -3.29K shares | -948K | $38.55 | 165.67K |
| Q1 2018 | share | Increase | +9.04% | 14.01K shares | 825K | $42.64 | 168.97K |
| Q4 2017 | share | Increase | +2391.74% | 148.74K shares | 6.84M | $41.59 | 154.96K |
| Q3 2017 | share | Decrease | -93.73% | -92.96K shares | -3.77M | $39.29 | 6.21K |
| Q2 2017 | share | Increase | +31.24% | 23.60K shares | 1.04M | $36.39 | 99.18K |
| Q1 2017 | share | Increase | +44.67% | 23.33K shares | 1.13M | $35.18 | 75.57K |
| Q4 2016 | share | Increase | +54.85% | 18.50K shares | 600K | $31.64 | 52.23K |
| Q3 2016 | share | Increase | +123.60% | 18.64K shares | 737K | $33.11 | 33.73K |
| Q2 2016 | share | Increase | +45.78% | 4.73K shares | 174K | $30.62 | 15.08K |
| Q1 2016 | share | Decrease | -47.06% | -9.20K shares | -281K | $29.86 | 10.34K |