GILMAN HILL ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
GILMAN HILL ASSET 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 | -19.24% | -10.01K shares | -634K | $36.49 | 42.02K |
| Q2 2022 | share | Decrease | -2.22% | -1.18K shares | -288K | $41.65 | 52.03K |
| Q1 2022 | share | Increase | +11.38% | 5.43K shares | 92K | $46.13 | 53.21K |
| Q4 2021 | share | Increase | +16.98% | 6.93K shares | 320K | $49.59 | 47.77K |
| Q3 2021 | share | Increase | +14.96% | 5.31K shares | 113K | $50.01 | 40.84K |
| Q2 2021 | share | Increase | +110.65% | 18.66K shares | 1.05M | $53.8 | 35.52K |
| Q1 2021 | share | Increase | +1.29% | 215 shares | 44K | $51.29 | 16.86K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $49.31 | 16.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $42.29 | 16.65K | |
| Q2 2020 | share | Decrease | -0.35% | -58 shares | 99K | $38.37 | 16.65K |
| Q1 2020 | share | Decrease | -10.98% | -2.06K shares | -274K | $32.36 | 16.70K |
| Q4 2019 | share | Increase | +12.77% | 2.12K shares | 165K | $42.81 | 18.76K |
| Q3 2019 | share | Decrease | -3.99% | -691 shares | -67K | $38.27 | 16.64K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 17.33K | |
| Q1 2019 | share | Increase | +21.34% | 3.04K shares | 193K | $39.62 | 17.33K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $35.45 | 14.28K | |
| Q3 2018 | share | Increase | +28.40% | 3.16K shares | 116K | $37.89 | 14.28K |
| Q2 2018 | share | Increase | +13.29% | 1.30K shares | 9K | $38.55 | 11.12K |
| Q1 2018 | share | Increase | +28.33% | 2.16K shares | 110K | $42.64 | 9.82K |
| Q4 2017 | share | Increase | +3.31% | 245 shares | 28K | $41.59 | 7.65K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $39.29 | 7.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $36.39 | 7.40K | |
| Q1 2017 | share | Decrease | -9.75% | -800 shares | 0 | $35.18 | 7.40K |
| Q4 2016 | share | Increase | 0.00% | 8.20K shares | 294K | $31.64 | 8.20K |