WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$3.10M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 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 | +2.61% | 2.16K shares | -349K | $36.49 | 85.19K |
| Q2 2022 | share | Increase | +3.74% | 2.99K shares | -234K | $41.65 | 83.02K |
| Q1 2022 | share | Decrease | -0.08% | -61 shares | -269K | $46.13 | 80.03K |
| Q4 2021 | share | Decrease | -0.24% | -195 shares | -54K | $49.59 | 80.09K |
| Q3 2021 | share | Decrease | -0.15% | -123 shares | -352K | $50.01 | 80.28K |
| Q2 2021 | share | Decrease | -0.44% | -359 shares | 163K | $53.8 | 80.40K |
| Q1 2021 | share | Decrease | -1.28% | -1.04K shares | 104K | $51.29 | 80.76K |
| Q4 2020 | share | Decrease | -7.80% | -6.92K shares | 263K | $49.31 | 81.81K |
| Q3 2020 | share | Decrease | -2.61% | -2.37K shares | 228K | $42.29 | 88.73K |
| Q2 2020 | share | Decrease | -1.76% | -1.63K shares | 497K | $38.37 | 91.11K |
| Q1 2020 | share | Increase | +59.17% | 34.47K shares | 521K | $32.36 | 92.74K |
| Q4 2019 | share | Decrease | -0.22% | -128 shares | 240K | $42.81 | 58.26K |
| Q3 2019 | share | Decrease | -0.44% | -258 shares | -144K | $38.27 | 58.39K |
| Q2 2019 | share | Decrease | -2.08% | -1.24K shares | -51K | $39.92 | 58.65K |
| Q1 2019 | share | Decrease | -3.10% | -1.91K shares | 191K | $39.62 | 59.90K |
| Q4 2018 | share | Decrease | -2.71% | -1.72K shares | -250K | $35.45 | 61.81K |
| Q3 2018 | share | Decrease | -0.08% | -51 shares | -79K | $37.89 | 63.54K |
| Q2 2018 | share | Decrease | -0.27% | -175 shares | -312K | $38.55 | 63.59K |
| Q1 2018 | share | Decrease | -0.89% | -573 shares | 42K | $42.64 | 63.76K |
| Q4 2017 | share | Decrease | -0.51% | -328 shares | 136K | $41.59 | 64.33K |
| Q3 2017 | share | Decrease | -1.53% | -1.00K shares | 137K | $39.29 | 64.66K |
| Q2 2017 | share | Decrease | -15.32% | -11.87K shares | -399K | $36.39 | 65.66K |
| Q1 2017 | share | Decrease | -4.18% | -3.38K shares | 184K | $35.18 | 77.54K |
| Q4 2016 | share | Decrease | -11.00% | -10K shares | -526K | $31.64 | 80.93K |
| Q3 2016 | share | Decrease | -3.38% | -3.17K shares | 107K | $33.11 | 90.93K |
| Q2 2016 | share | Decrease | -48.62% | -89.06K shares | -3.01M | $30.62 | 94.10K |
| Q1 2016 | share | Increase | +28.43% | 40.54K shares | 1.66M | $29.86 | 183.16K |