CREATIVE PLANNING – Vanguard Emerging Markets Stock Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$787.53M
portfolio value
CREATIVE PLANNING 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 | +5.83% | 1.18M shares | -61.83M | $36.49 | 21.58M |
Q2 2022 | share | Increase | +10.11% | 1.87M shares | -4.98M | $41.65 | 20.39M |
Q1 2022 | share | Increase | +8.01% | 1.37M shares | 6.24M | $46.13 | 18.52M |
Q4 2021 | share | Increase | +17.51% | 2.55M shares | 118.33M | $49.59 | 17.14M |
Q3 2021 | share | Decrease | -10.31% | -1.67M shares | -153.82M | $50.01 | 14.59M |
Q2 2021 | share | Increase | +42.53% | 4.85M shares | 289.44M | $53.8 | 16.26M |
Q1 2021 | share | Increase | +0.43% | 49.22K shares | 24.61M | $51.29 | 11.41M |
Q4 2020 | share | Increase | +1.58% | 177.32K shares | 85.75M | $49.31 | 11.36M |
Q3 2020 | share | Decrease | -1.59% | -181.03K shares | 33.44M | $42.29 | 11.18M |
Q2 2020 | share | Decrease | -6.43% | -781.86K shares | 42.66M | $38.37 | 11.36M |
Q1 2020 | share | Decrease | -35.07% | -6.56M shares | -424.61M | $32.36 | 12.15M |
Q4 2019 | share | Decrease | -0.75% | -141.02K shares | 73.11M | $42.81 | 18.71M |
Q3 2019 | share | Increase | +10.14% | 1.73M shares | 31.00M | $38.27 | 18.85M |
Q2 2019 | share | Increase | +2.90% | 482.31K shares | 21.01M | $39.92 | 17.12M |
Q1 2019 | share | Decrease | -1.81% | -307.53K shares | 61.49M | $39.62 | 16.63M |
Q4 2018 | share | Increase | +18.89% | 2.69M shares | 61.23M | $35.45 | 16.94M |
Q3 2018 | share | Increase | +4.38% | 597.78K shares | 8.12M | $37.89 | 14.25M |
Q2 2018 | share | Increase | +35.99% | 3.61M shares | 104.53M | $38.55 | 13.65M |
Q1 2018 | share | Increase | +12.51% | 1.11M shares | 62.02M | $42.64 | 10.04M |
Q4 2017 | share | Increase | +1.89% | 165.97K shares | 28.11M | $41.59 | 8.92M |
Q3 2017 | share | Decrease | -4.52% | -415.07K shares | 7.05M | $39.29 | 8.75M |
Q2 2017 | share | Increase | +0.56% | 50.80K shares | 12.20M | $36.39 | 9.17M |
Q1 2017 | share | Increase | +4.80% | 417.69K shares | 50.89M | $35.18 | 9.12M |
Q4 2016 | share | Increase | +6.65% | 543.12K shares | 4.33M | $31.64 | 8.70M |
Q3 2016 | share | Increase | +5.82% | 448.86K shares | 35.40M | $33.11 | 8.16M |
Q2 2016 | share | Increase | +5.61% | 409.56K shares | 19.17M | $30.62 | 7.71M |
Q1 2016 | share | Increase | +46.98% | 2.33M shares | 90.02M | $29.86 | 7.30M |