NELSON CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$8.35M
portfolio value
NELSON CAPITAL 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 | Increase | +2.54% | 5.68K shares | -945K | $36.49 | 229.00K |
| Q2 2022 | share | Decrease | -40.09% | -149.45K shares | -7.89M | $41.65 | 223.32K |
| Q1 2022 | share | Increase | +14.30% | 46.64K shares | 1.06M | $46.13 | 372.78K |
| Q4 2021 | share | Increase | +12.77% | 36.94K shares | 1.66M | $49.59 | 326.13K |
| Q3 2021 | share | Increase | +61.25% | 109.85K shares | 4.72M | $50.01 | 289.19K |
| Q2 2021 | share | Increase | +28.57% | 39.85K shares | 2.48M | $53.8 | 179.34K |
| Q1 2021 | share | Decrease | -3.93% | -5.70K shares | -16K | $51.29 | 139.49K |
| Q4 2020 | share | Decrease | -31.72% | -67.44K shares | -1.91M | $49.31 | 145.19K |
| Q3 2020 | share | Decrease | -4.48% | -9.97K shares | 377K | $42.29 | 212.64K |
| Q2 2020 | share | Decrease | -1.70% | -3.85K shares | 1.22M | $38.37 | 222.62K |
| Q1 2020 | share | Increase | +0.86% | 1.92K shares | -2.38M | $32.36 | 226.47K |
| Q4 2019 | share | Decrease | -41.30% | -158.02K shares | 989K | $42.81 | 224.55K |
| Q3 2019 | share | Increase | +71.25% | 159.17K shares | -504K | $38.27 | 382.57K |
| Q2 2019 | share | Decrease | -0.72% | -1.60K shares | -62K | $39.92 | 223.40K |
| Q1 2019 | share | Increase | +0.16% | 355 shares | 1.00M | $39.62 | 225.01K |
| Q4 2018 | share | Decrease | -2.50% | -5.76K shares | -888K | $35.45 | 224.65K |
| Q3 2018 | share | Decrease | -82.69% | -1.10M shares | -231K | $37.89 | 230.41K |
| Q2 2018 | share | Increase | +488.12% | 1.10M shares | -953K | $38.55 | 1.33M |
| Q1 2018 | share | Increase | 0.00% | 226.3K shares | 10.63M | $42.64 | 226.3K |