ACG WEALTH – Vanguard Emerging Markets Stock Index Fund Transaction History
ACG WEALTH portfolio value:
$456,000
portfolio value
ACG WEALTH 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 | -9.02% | -1.23K shares | -116K | $36.49 | 12.49K |
| Q2 2022 | share | Decrease | -6.79% | -1K shares | -108K | $41.65 | 13.73K |
| Q1 2022 | share | Decrease | -16.34% | -2.87K shares | -191K | $46.13 | 14.73K |
| Q4 2021 | share | Increase | 0.00% | 17.61K shares | 871K | $49.59 | 17.61K |
| Q1 2020 | share | Decrease | -100.00% | -6.63K shares | -295K | $32.36 | 0 |
| Q4 2019 | share | Decrease | -49.57% | -6.51K shares | -234K | $42.81 | 6.63K |
| Q3 2019 | share | Decrease | -25.57% | -4.51K shares | -222K | $38.27 | 13.14K |
| Q2 2019 | share | Decrease | -2.55% | -462 shares | -19K | $39.92 | 17.66K |
| Q1 2019 | share | Increase | +3.86% | 674 shares | 105K | $39.62 | 18.12K |
| Q4 2018 | share | Increase | +19.88% | 2.89K shares | 68K | $35.45 | 17.45K |
| Q3 2018 | share | Decrease | -4.56% | -695 shares | -47K | $37.89 | 14.55K |
| Q2 2018 | share | Increase | +11.95% | 1.62K shares | 4K | $38.55 | 15.25K |
| Q1 2018 | share | Increase | +11.73% | 1.43K shares | 80K | $42.64 | 13.62K |
| Q4 2017 | share | Increase | +0.90% | 109 shares | 34K | $41.59 | 12.19K |
| Q3 2017 | share | Increase | 0.00% | 12.08K shares | 526K | $39.29 | 12.08K |
| Q2 2017 | share | Increase | +26.74% | 3.47K shares | 152K | $36.39 | 16.46K |
| Q1 2017 | share | Increase | +22.66% | 2.4K shares | 137K | $35.18 | 12.99K |
| Q4 2016 | share | Decrease | -9.11% | -1.06K shares | -59K | $31.64 | 10.59K |
| Q3 2016 | share | Increase | +8.12% | 875 shares | 58K | $33.11 | 11.65K |
| Q2 2016 | share | Increase | +1.53% | 162 shares | 13K | $30.62 | 10.77K |
| Q1 2016 | share | Increase | +48.77% | 3.48K shares | 134K | $29.86 | 10.61K |