NEWSQUARE CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$4.98M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +0.33% | 449 shares | -687K | $36.49 | 136.70K |
| Q2 2022 | share | Decrease | -25.34% | -46.24K shares | -2.74M | $41.65 | 136.25K |
| Q1 2022 | share | Increase | +36.52% | 48.81K shares | 1.80M | $46.13 | 182.5K |
| Q4 2021 | share | Increase | +12.98% | 15.35K shares | 694K | $49.59 | 133.68K |
| Q3 2021 | share | Increase | +4.58% | 5.18K shares | -227K | $50.01 | 118.32K |
| Q2 2021 | share | Increase | +8.96% | 9.30K shares | 740K | $53.8 | 113.14K |
| Q1 2021 | share | Increase | +8.93% | 8.51K shares | 628K | $51.29 | 103.84K |
| Q4 2020 | share | Increase | +3.98% | 3.64K shares | 813K | $49.31 | 95.32K |
| Q3 2020 | share | Increase | +18.98% | 14.62K shares | 912K | $42.29 | 91.68K |
| Q2 2020 | share | Decrease | -6.87% | -5.68K shares | 276K | $38.37 | 77.05K |
| Q1 2020 | share | Decrease | -9.90% | -9.08K shares | -1.30M | $32.36 | 82.74K |
| Q4 2019 | share | Increase | +2.20% | 1.98K shares | 466K | $42.81 | 91.83K |
| Q3 2019 | share | Decrease | -0.68% | -613 shares | -230K | $38.27 | 89.85K |
| Q2 2019 | share | Decrease | -0.92% | -836 shares | -32K | $39.92 | 90.46K |
| Q1 2019 | share | Decrease | -3.98% | -3.78K shares | 257K | $39.62 | 91.30K |
| Q4 2018 | share | Increase | +3.82% | 3.49K shares | -132K | $35.45 | 95.08K |
| Q3 2018 | share | Increase | +5.39% | 4.68K shares | 26K | $37.89 | 91.59K |
| Q2 2018 | share | Increase | +2.94% | 2.48K shares | -237K | $38.55 | 86.90K |
| Q1 2018 | share | Increase | +4.39% | 3.55K shares | 253K | $42.64 | 84.42K |
| Q4 2017 | share | Decrease | -27.54% | -30.72K shares | 364K | $41.59 | 80.86K |
| Q3 2017 | share | Increase | +45.58% | 34.93K shares | 219K | $39.29 | 111.59K |
| Q2 2017 | share | Increase | +6.08% | 4.39K shares | 260K | $36.39 | 76.65K |
| Q1 2017 | share | Increase | +155.15% | 43.94K shares | 1.85M | $35.18 | 72.26K |
| Q4 2016 | share | Increase | +18.62% | 4.44K shares | 114K | $31.64 | 28.32K |
| Q3 2016 | share | Increase | +189.36% | 15.62K shares | 608K | $33.11 | 23.87K |
| Q2 2016 | share | Increase | +963.40% | 7.47K shares | 264K | $30.62 | 8.25K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $29.86 | 776 |