SNS FINANCIAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$18.17M
portfolio value
SNS FINANCIAL GROUP, 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 | +0.02% | 99 shares | -2.56M | $36.49 | 497.99K |
| Q2 2022 | share | Decrease | -2.14% | -10.86K shares | -2.73M | $41.65 | 497.89K |
| Q1 2022 | share | Increase | +0.28% | 1.43K shares | -1.62M | $46.13 | 508.76K |
| Q4 2021 | share | Increase | +2.71% | 13.36K shares | 389K | $49.59 | 507.32K |
| Q3 2021 | share | Increase | +3.08% | 14.76K shares | -1.32M | $50.01 | 493.96K |
| Q2 2021 | share | Increase | +2.69% | 12.56K shares | 1.73M | $53.8 | 479.20K |
| Q1 2021 | share | Increase | +3.74% | 16.82K shares | 1.74M | $51.29 | 466.64K |
| Q4 2020 | share | Increase | +2.16% | 9.49K shares | 3.5M | $49.31 | 449.81K |
| Q3 2020 | share | Decrease | -4.12% | -18.94K shares | 849K | $42.29 | 440.32K |
| Q2 2020 | share | Decrease | -2.40% | -11.27K shares | 2.40M | $38.37 | 459.26K |
| Q1 2020 | share | Decrease | -1.23% | -5.85K shares | -5.4M | $32.36 | 470.53K |
| Q4 2019 | share | Increase | +0.28% | 1.32K shares | 2.06M | $42.81 | 476.39K |
| Q3 2019 | share | Increase | +0.11% | 528 shares | -1.05M | $38.27 | 475.06K |
| Q2 2019 | share | Decrease | -0.43% | -2.05K shares | -73K | $39.92 | 474.53K |
| Q1 2019 | share | Increase | +4.39% | 20.03K shares | 2.86M | $39.62 | 476.59K |
| Q4 2018 | share | Increase | +2.80% | 12.41K shares | -815K | $35.45 | 456.56K |
| Q3 2018 | share | Increase | +3.25% | 13.98K shares | 57K | $37.89 | 444.14K |
| Q2 2018 | share | Increase | +2.40% | 10.1K shares | -1.58M | $38.55 | 430.16K |
| Q1 2018 | share | Increase | +3.82% | 15.45K shares | 1.15M | $42.64 | 420.06K |
| Q4 2017 | share | Increase | +2.08% | 8.23K shares | 1.30M | $41.59 | 404.61K |
| Q3 2017 | share | Increase | +4.06% | 15.47K shares | 1.71M | $39.29 | 396.37K |
| Q2 2017 | share | Increase | +2.69% | 9.97K shares | 819K | $36.39 | 380.89K |
| Q1 2017 | share | Increase | +963.94% | 336.05K shares | 13.48M | $35.18 | 370.92K |
| Q4 2016 | share | Increase | +22.49% | 6.40K shares | 176K | $31.64 | 34.86K |
| Q3 2016 | share | Increase | +16.57% | 4.04K shares | 211K | $33.11 | 28.46K |
| Q2 2016 | share | Increase | +11.66% | 2.55K shares | 104K | $30.62 | 24.41K |
| Q1 2016 | share | Decrease | -81.53% | -96.53K shares | -3.11M | $29.86 | 21.86K |