HANLON INVESTMENT MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$5.46M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. 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 | +33.59% | 37.62K shares | 795K | $36.49 | 149.65K |
| Q2 2022 | share | Increase | +208.40% | 75.70K shares | 2.99M | $41.65 | 112.02K |
| Q1 2022 | share | Decrease | -3.05% | -1.14K shares | -177K | $46.13 | 36.32K |
| Q4 2021 | share | Increase | +4.74% | 1.69K shares | 64K | $49.59 | 37.46K |
| Q3 2021 | share | Increase | +3.12% | 1.08K shares | -95K | $50.01 | 35.77K |
| Q2 2021 | share | Increase | +7.32% | 2.36K shares | 201K | $53.8 | 34.69K |
| Q1 2021 | share | Increase | +37.19% | 8.76K shares | 502K | $51.29 | 32.32K |
| Q4 2020 | share | Decrease | -1.39% | -333 shares | 148K | $49.31 | 23.56K |
| Q3 2020 | share | Decrease | -34.82% | -12.76K shares | -419K | $42.29 | 23.89K |
| Q2 2020 | share | Increase | +20.27% | 6.17K shares | 429K | $38.37 | 36.65K |
| Q1 2020 | share | Increase | +19.88% | 5.05K shares | -108K | $32.36 | 30.48K |
| Q4 2019 | share | Increase | 0.00% | 25.42K shares | 1.13M | $42.81 | 25.42K |
| Q3 2019 | share | Decrease | -100.00% | -35.49K shares | -1.51M | $38.27 | 0 |
| Q2 2019 | share | Increase | +383.06% | 28.14K shares | 1.19M | $39.92 | 35.49K |
| Q1 2019 | share | Increase | 0.00% | 7.34K shares | 312K | $39.62 | 7.34K |
| Q3 2017 | share | Decrease | -100.00% | -16.51K shares | -669K | $39.29 | 0 |
| Q2 2017 | share | Increase | +7.95% | 1.21K shares | 99K | $36.39 | 16.51K |
| Q1 2017 | share | Decrease | -8.04% | -1.33K shares | -25K | $35.18 | 15.30K |
| Q4 2016 | share | Increase | +7.89% | 1.21K shares | 580K | $31.64 | 16.63K |
| Q3 2016 | share | Increase | +27.44% | 3.32K shares | 3K | $33.11 | 15.42K |
| Q2 2016 | share | Increase | +11.49% | 1.24K shares | -321K | $30.62 | 12.10K |
| Q1 2016 | share | Increase | +7.67% | 773 shares | 323K | $29.86 | 10.85K |