WHARTON BUSINESS GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$18.06M
portfolio value
WHARTON BUSINESS GROUP, 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 | +0.67% | 3.30K shares | -2.41M | $36.49 | 494.93K |
| Q2 2022 | share | Increase | +6.47% | 29.89K shares | -823K | $41.65 | 491.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.13 | 303.83K | |
| Q4 2021 | share | Increase | 0.00% | 303.83K shares | 15.02M | $49.59 | 303.83K |
| Q2 2021 | share | Decrease | -100.00% | -418.88K shares | -21.80M | $53.8 | 0 |
| Q1 2021 | share | Decrease | -3.90% | -16.99K shares | -39K | $51.29 | 418.88K |
| Q4 2020 | share | Decrease | -7.18% | -33.69K shares | 1.53M | $49.31 | 435.87K |
| Q3 2020 | share | Decrease | -31.75% | -218.40K shares | -6.94M | $42.29 | 469.57K |
| Q2 2020 | share | Decrease | -0.66% | -4.54K shares | 4.01M | $38.37 | 687.97K |
| Q1 2020 | share | Decrease | -2.46% | -17.49K shares | -8.34M | $32.36 | 692.52K |
| Q4 2019 | share | Increase | +0.35% | 2.45K shares | 3.08M | $42.81 | 710.01K |
| Q3 2019 | share | Increase | +0.19% | 1.35K shares | -1.54M | $38.27 | 707.56K |
| Q2 2019 | share | Increase | +4.81% | 32.4K shares | 1.39M | $39.92 | 706.21K |
| Q1 2019 | share | Increase | +0.39% | 2.60K shares | 3.06M | $39.62 | 673.81K |
| Q4 2018 | share | Increase | +10.08% | 61.46K shares | 574K | $35.45 | 671.20K |
| Q3 2018 | share | Increase | +14.54% | 77.39K shares | 2.53M | $37.89 | 609.73K |
| Q2 2018 | share | Increase | +2.21% | 11.48K shares | -2.00M | $38.55 | 532.34K |
| Q1 2018 | share | Decrease | -2.11% | -11.24K shares | 427K | $42.64 | 520.85K |
| Q4 2017 | share | Decrease | -5.61% | -31.59K shares | -517K | $41.59 | 532.10K |
| Q3 2017 | share | Decrease | -7.03% | -42.62K shares | -196K | $39.29 | 563.70K |
| Q2 2017 | share | Increase | +3.24% | 19.01K shares | 1.42M | $36.39 | 606.32K |
| Q1 2017 | share | Increase | +13.02% | 67.67K shares | 4.73M | $35.18 | 587.31K |
| Q4 2016 | share | Increase | +8.41% | 40.33K shares | 557K | $31.64 | 519.64K |
| Q3 2016 | share | Increase | +7.36% | 32.87K shares | 2.30M | $33.11 | 479.31K |
| Q2 2016 | share | Increase | +4.57% | 19.53K shares | 966K | $30.62 | 446.43K |
| Q1 2016 | share | Increase | +11.84% | 45.17K shares | 2.27M | $29.86 | 426.90K |