HOYLECOHEN, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
HOYLECOHEN, LLC portfolio value:
$5.70M
portfolio value
HOYLECOHEN, 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 | +22.22% | 28.42K shares | 378K | $36.49 | 156.33K |
| Q2 2022 | share | Decrease | -5.64% | -7.63K shares | -926K | $41.65 | 127.91K |
| Q1 2022 | share | Decrease | -22.84% | -40.11K shares | -2.43M | $46.13 | 135.54K |
| Q4 2021 | share | Increase | +58.23% | 64.64K shares | 3.13M | $49.59 | 175.66K |
| Q3 2021 | share | Increase | +10.15% | 10.23K shares | 78K | $50.01 | 111.02K |
| Q2 2021 | share | Increase | +9.03% | 8.34K shares | 662K | $53.8 | 100.79K |
| Q1 2021 | share | Increase | +6.75% | 5.84K shares | 472K | $51.29 | 92.44K |
| Q4 2020 | share | Increase | +6.87% | 5.56K shares | 836K | $49.31 | 86.60K |
| Q3 2020 | share | Increase | +0.50% | 406 shares | 310K | $42.29 | 81.03K |
| Q2 2020 | share | Decrease | -11.88% | -10.86K shares | 124K | $38.37 | 80.62K |
| Q1 2020 | share | Increase | +87.00% | 42.56K shares | 894K | $32.36 | 91.49K |
| Q4 2019 | share | Increase | +16.81% | 7.04K shares | 490K | $42.81 | 48.92K |
| Q3 2019 | share | Increase | +3.24% | 1.31K shares | -39K | $38.27 | 41.88K |
| Q2 2019 | share | Increase | +0.48% | 194 shares | 9K | $39.92 | 40.57K |
| Q1 2019 | share | Decrease | -56.87% | -53.24K shares | -1.85M | $39.62 | 40.37K |
| Q4 2018 | share | Increase | +301.36% | 70.29K shares | 2.61M | $35.45 | 93.61K |
| Q3 2018 | share | Increase | +11.09% | 2.32K shares | 70K | $37.89 | 23.32K |
| Q2 2018 | share | Increase | +3.95% | 798 shares | -63K | $38.55 | 20.99K |
| Q1 2018 | share | Increase | +45.87% | 6.35K shares | 313K | $42.64 | 20.19K |
| Q4 2017 | share | Increase | 0.00% | 13.84K shares | 636K | $41.59 | 13.84K |