NEWSQUARE CAPITAL LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$670,000
portfolio value
NEWSQUARE CAPITAL 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 | +8.04% | 867 shares | 9K | $57.49 | 11.64K |
| Q2 2022 | share | Increase | +1.73% | 183 shares | -79K | $61.3 | 10.77K |
| Q1 2022 | share | Increase | +6.71% | 666 shares | -31K | $69.86 | 10.59K |
| Q4 2021 | share | Increase | +35.14% | 2.58K shares | 196K | $77.84 | 9.93K |
| Q3 2021 | share | Increase | +9.64% | 646 shares | 40K | $77.48 | 7.34K |
| Q2 2021 | share | Decrease | -1.97% | -135 shares | 5K | $78.21 | 6.70K |
| Q1 2021 | share | Decrease | -2.91% | -205 shares | -50K | $75.18 | 6.83K |
| Q4 2020 | share | Increase | +2.10% | 145 shares | 36K | $79.35 | 7.04K |
| Q3 2020 | share | Increase | +4.18% | 277 shares | 29K | $75 | 6.89K |
| Q2 2020 | share | Increase | +0.49% | 32 shares | 51K | $73.19 | 6.62K |
| Q1 2020 | share | Increase | +17.04% | 959 shares | 6K | $65.42 | 6.58K |
| Q4 2019 | share | Increase | +63.30% | 2.18K shares | 180K | $75.1 | 5.62K |
| Q3 2019 | share | Increase | +655.92% | 2.99K shares | 241K | $73.19 | 3.44K |
| Q2 2019 | share | Increase | +153.33% | 276 shares | 23K | $72.17 | 456 |
| Q1 2019 | share | Increase | 0.00% | 180 shares | 14K | $69.38 | 180 |