MODERA WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$30.46M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -5.40% | -47.68K shares | -6.29M | $36.49 | 834.93K |
| Q2 2022 | share | Decrease | -6.57% | -62.08K shares | -6.81M | $41.65 | 882.61K |
| Q1 2022 | share | Increase | +26.91% | 200.33K shares | 6.76M | $46.13 | 944.69K |
| Q4 2021 | share | Increase | +39.58% | 211.08K shares | 10.14M | $49.59 | 744.36K |
| Q3 2021 | share | Increase | +0.11% | 611 shares | -2.25M | $50.01 | 533.28K |
| Q2 2021 | share | Increase | +0.97% | 5.12K shares | 1.47M | $53.8 | 532.67K |
| Q1 2021 | share | Decrease | -0.96% | -5.10K shares | 768K | $51.29 | 527.55K |
| Q4 2020 | share | Increase | +27.22% | 113.98K shares | 8.58M | $49.31 | 532.65K |
| Q3 2020 | share | Decrease | -0.59% | -2.50K shares | 1.42M | $42.29 | 418.67K |
| Q2 2020 | share | Decrease | -6.13% | -27.50K shares | 1.63M | $38.37 | 421.17K |
| Q1 2020 | share | Increase | +6.98% | 29.27K shares | -3.59M | $32.36 | 448.67K |
| Q4 2019 | share | Decrease | -2.64% | -11.37K shares | 1.30M | $42.81 | 419.40K |
| Q3 2019 | share | Increase | +0.90% | 3.86K shares | -814K | $38.27 | 430.77K |
| Q2 2019 | share | Increase | +2.61% | 10.86K shares | 475K | $39.92 | 426.91K |
| Q1 2019 | share | Decrease | -1.35% | -5.70K shares | 1.61M | $39.62 | 416.05K |
| Q4 2018 | share | Increase | +83.10% | 191.42K shares | 6.62M | $35.45 | 421.75K |
| Q3 2018 | share | Increase | +10.09% | 21.11K shares | 615K | $37.89 | 230.33K |
| Q2 2018 | share | Decrease | -8.77% | -20.10K shares | -1.94M | $38.55 | 209.22K |
| Q1 2018 | share | Decrease | -1.00% | -2.30K shares | 140K | $42.64 | 229.32K |
| Q4 2017 | share | Increase | +1.27% | 2.90K shares | 668K | $41.59 | 231.63K |
| Q3 2017 | share | Increase | +3.03% | 6.73K shares | 902K | $39.29 | 228.72K |
| Q2 2017 | share | Decrease | -2.17% | -4.92K shares | 51K | $36.39 | 221.99K |
| Q1 2017 | share | Decrease | -5.63% | -13.53K shares | 409K | $35.18 | 226.92K |
| Q4 2016 | share | Increase | +8.17% | 18.17K shares | 239K | $31.64 | 240.45K |
| Q3 2016 | share | Decrease | -3.99% | -9.24K shares | 208K | $33.11 | 222.28K |
| Q2 2016 | share | Decrease | -1.62% | -3.81K shares | 19K | $30.62 | 231.52K |
| Q1 2016 | share | Decrease | -53.16% | -267.11K shares | -8.29M | $29.86 | 235.34K |