VANTAGE INVESTMENT PARTNERS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$248,000
portfolio value
VANTAGE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $31.04 | 7.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $34.77 | 7.97K | |
| Q1 2022 | share | Increase | +24.09% | 1.54K shares | 41K | $38.64 | 7.97K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $41.63 | 6.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $42.53 | 6.42K | |
| Q2 2021 | share | Increase | +0.78% | 50 shares | 13K | $45.5 | 6.42K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $43.44 | 6.37K | |
| Q4 2020 | share | Decrease | -59.25% | -9.27K shares | -303K | $41.83 | 6.37K |
| Q3 2020 | share | Decrease | -7.03% | -1.18K shares | 9K | $35.83 | 15.64K |
| Q2 2020 | share | Decrease | -26.40% | -6.03K shares | -88K | $32.79 | 16.83K |
| Q1 2020 | share | Decrease | -1.80% | -420 shares | -224K | $27.65 | 22.86K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 77K | $36.52 | 23.28K |
| Q3 2019 | share | Increase | +9.46% | 2.01K shares | 37K | $32.67 | 23.28K |
| Q2 2019 | share | Decrease | -4.67% | -1.04K shares | -37K | $34.11 | 21.27K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 76K | $33.71 | 22.31K |
| Q4 2018 | share | Increase | +3.86% | 829 shares | -26K | $30.51 | 22.31K |
| Q3 2018 | share | Increase | +182.93% | 13.89K shares | 481K | $32.39 | 21.48K |
| Q2 2018 | share | Increase | +23.62% | 1.45K shares | 26K | $32.87 | 7.59K |
| Q1 2018 | share | Increase | 0.00% | 6.14K shares | 241K | $36.23 | 6.14K |