ADVISER INVESTMENTS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.07M
portfolio value
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 | 0.00% | 29.51K shares | 1.07M | $36.49 | 29.51K |
| Q2 2021 | share | Decrease | -100.00% | -4.39K shares | -229K | $53.8 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $51.29 | 4.39K | |
| Q4 2020 | share | Increase | 0.00% | 4.39K shares | 220K | $49.31 | 4.39K |
| Q2 2019 | share | Decrease | -100.00% | -4.76K shares | -202K | $39.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.76K shares | 202K | $39.62 | 4.76K |
| Q3 2018 | share | Decrease | -100.00% | -44.20K shares | -1.86M | $37.89 | 0 |
| Q2 2018 | share | Increase | +47.79% | 14.29K shares | 461K | $38.55 | 44.20K |
| Q1 2018 | share | Decrease | -26.67% | -10.87K shares | -468K | $42.64 | 29.91K |
| Q4 2017 | share | Increase | +0.80% | 325 shares | 110K | $41.59 | 40.79K |
| Q3 2017 | share | Increase | +25.27% | 8.16K shares | 444K | $39.29 | 40.46K |
| Q2 2017 | share | Increase | +8.01% | 2.39K shares | 131K | $36.39 | 32.30K |
| Q1 2017 | share | Increase | 0.00% | 29.90K shares | 1.18M | $35.18 | 29.90K |