MODERA WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$10.75M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.28% | 32.83K shares | 1.3M | $57.49 | 187.11K |
| Q2 2022 | share | Increase | +83.81% | 70.34K shares | 3.59M | $61.3 | 154.27K |
| Q1 2022 | share | Increase | +97.46% | 41.42K shares | 2.56M | $69.86 | 83.93K |
| Q4 2021 | share | Increase | +5.89% | 2.36K shares | 158K | $77.84 | 42.50K |
| Q3 2021 | share | Decrease | -0.68% | -276 shares | -83K | $77.48 | 40.13K |
| Q2 2021 | share | Increase | +0.07% | 30 shares | 96K | $78.21 | 40.41K |
| Q1 2021 | share | Increase | +0.05% | 21 shares | -192K | $75.18 | 40.38K |
| Q4 2020 | share | Decrease | -0.17% | -69 shares | 132K | $79.35 | 40.36K |
| Q3 2020 | share | Decrease | -3.63% | -1.52K shares | -73K | $75 | 40.43K |
| Q2 2020 | share | Decrease | -0.96% | -408 shares | 281K | $73.19 | 41.95K |
| Q1 2020 | share | Decrease | -10.08% | -4.74K shares | -853K | $65.42 | 42.36K |
| Q4 2019 | share | Decrease | -1.34% | -641 shares | -14K | $75.1 | 47.11K |
| Q3 2019 | share | Increase | +0.41% | 196 shares | 25K | $73.19 | 47.75K |
| Q2 2019 | share | Increase | +0.34% | 159 shares | 115K | $72.17 | 47.55K |
| Q1 2019 | share | Increase | +1.18% | 554 shares | 217K | $69.38 | 47.39K |
| Q4 2018 | share | Increase | +219.62% | 32.18K shares | 2.38M | $65.61 | 46.84K |
| Q3 2018 | share | Increase | +154.67% | 8.90K shares | 678K | $65.69 | 14.65K |
| Q2 2018 | share | Decrease | -15.55% | -1.06K shares | -102K | $64.5 | 5.75K |
| Q1 2018 | share | Decrease | -46.70% | -5.97K shares | -491K | $66.46 | 6.81K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $67.59 | 12.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $67.26 | 12.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $65.62 | 12.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $64.51 | 12.78K | |
| Q4 2016 | share | Increase | 0.00% | 12.78K shares | 991K | $62.34 | 12.78K |