ATRIA INVESTMENTS, INC – Vanguard Emerging Markets Stock Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$15.64M
portfolio value
ATRIA INVESTMENTS, 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 | +8.61% | 33.98K shares | -797K | $36.49 | 428.85K |
| Q2 2022 | share | Decrease | -31.27% | -179.63K shares | -10.05M | $41.65 | 394.86K |
| Q1 2022 | share | Increase | +26.95% | 121.94K shares | 4.11M | $46.13 | 574.49K |
| Q4 2021 | share | Increase | +13.40% | 53.47K shares | 2.42M | $49.59 | 452.55K |
| Q3 2021 | share | Increase | +36.75% | 107.24K shares | 4.10M | $50.01 | 399.08K |
| Q2 2021 | share | Increase | +17.43% | 43.31K shares | 2.91M | $53.8 | 291.84K |
| Q1 2021 | share | Decrease | -3.05% | -7.82K shares | 90K | $51.29 | 248.53K |
| Q4 2020 | share | Increase | +6.43% | 15.48K shares | 2.43M | $49.31 | 256.35K |
| Q3 2020 | share | Increase | +1.32% | 3.13K shares | 998K | $42.29 | 240.87K |
| Q2 2020 | share | Increase | 0.00% | 237.73K shares | 9.41M | $38.37 | 237.73K |
| Q1 2020 | share | Decrease | -100.00% | -251.78K shares | -11.19M | $32.36 | 0 |
| Q4 2019 | share | Increase | +4.53% | 10.91K shares | 1.49M | $42.81 | 251.78K |
| Q3 2019 | share | Increase | +5.31% | 12.13K shares | 694K | $38.27 | 240.87K |
| Q2 2019 | share | Increase | +15.83% | 31.26K shares | 611K | $39.92 | 228.73K |
| Q1 2019 | share | Increase | +34.11% | 50.22K shares | 2.78M | $39.62 | 197.47K |
| Q4 2018 | share | Decrease | -14.67% | -25.31K shares | -1.46M | $35.45 | 147.25K |
| Q3 2018 | share | Decrease | -54.90% | -210.06K shares | -9.07M | $37.89 | 172.56K |
| Q2 2018 | share | Decrease | -17.95% | -83.69K shares | -5.76M | $38.55 | 382.63K |
| Q1 2018 | share | Increase | +6.58% | 28.77K shares | 1.82M | $42.64 | 466.33K |
| Q4 2017 | share | Decrease | -58.89% | -626.74K shares | -26.28M | $41.59 | 437.55K |
| Q3 2017 | share | Increase | +44.14% | 325.90K shares | 16.22M | $39.29 | 1.06M |
| Q2 2017 | share | Increase | +21.73% | 131.83K shares | 6.05M | $36.39 | 738.39K |
| Q1 2017 | share | Increase | +28.85% | 135.79K shares | 7.24M | $35.18 | 606.56K |
| Q4 2016 | share | Increase | +70.29% | 194.32K shares | 6.44M | $31.64 | 470.76K |
| Q3 2016 | share | Increase | +13.10% | 32.02K shares | 1.82M | $33.11 | 276.44K |
| Q2 2016 | share | Decrease | -0.75% | -1.85K shares | 65K | $30.62 | 244.42K |
| Q1 2016 | share | Increase | +128.29% | 138.40K shares | 5.28M | $29.86 | 246.27K |