JNBA FINANCIAL ADVISORS – Vanguard Emerging Markets Stock Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$12.32M
portfolio value
JNBA FINANCIAL ADVISORS 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 | +5.30% | 16.99K shares | -1.03M | $36.49 | 337.78K |
| Q2 2022 | share | Decrease | -2.85% | -9.39K shares | -1.87M | $41.65 | 320.79K |
| Q1 2022 | share | Increase | +6.98% | 21.54K shares | -34K | $46.13 | 330.18K |
| Q4 2021 | share | Increase | +0.45% | 1.37K shares | -100K | $49.59 | 308.64K |
| Q3 2021 | share | Decrease | -0.58% | -1.78K shares | -1.41M | $50.01 | 307.26K |
| Q2 2021 | share | Increase | +0.11% | 346 shares | 717K | $53.8 | 309.05K |
| Q1 2021 | share | Decrease | -0.50% | -1.54K shares | 521K | $51.29 | 308.71K |
| Q4 2020 | share | Decrease | -0.23% | -709 shares | 2.10M | $49.31 | 310.25K |
| Q3 2020 | share | Decrease | -1.78% | -5.64K shares | 905K | $42.29 | 310.96K |
| Q2 2020 | share | Decrease | -3.68% | -12.08K shares | 1.51M | $38.37 | 316.61K |
| Q1 2020 | share | Decrease | -12.73% | -47.94K shares | -5.72M | $32.36 | 328.69K |
| Q4 2019 | share | Decrease | -0.46% | -1.75K shares | 1.51M | $42.81 | 376.63K |
| Q3 2019 | share | Decrease | -2.66% | -10.35K shares | -1.29M | $38.27 | 378.38K |
| Q2 2019 | share | Decrease | -0.79% | -3.09K shares | -120K | $39.92 | 388.74K |
| Q1 2019 | share | Decrease | -0.14% | -553 shares | 1.70M | $39.62 | 391.83K |
| Q4 2018 | share | Increase | +2120.39% | 374.71K shares | 14.22M | $35.45 | 392.38K |
| Q3 2018 | share | Decrease | -96.06% | -430.83K shares | -18.20M | $37.89 | 17.67K |
| Q2 2018 | share | Increase | +0.40% | 1.8K shares | -2.05M | $38.55 | 448.50K |
| Q1 2018 | share | Decrease | -6.94% | -33.28K shares | -1.05M | $42.64 | 446.70K |
| Q4 2017 | share | Increase | +1.73% | 8.17K shares | 1.47M | $41.59 | 479.99K |
| Q3 2017 | share | Increase | +8.44% | 36.73K shares | 2.79M | $39.29 | 471.82K |
| Q2 2017 | share | Decrease | -0.15% | -650 shares | 458K | $36.39 | 435.08K |
| Q1 2017 | share | Decrease | -5.62% | -25.94K shares | 788K | $35.18 | 435.73K |
| Q4 2016 | share | Decrease | -21.96% | -129.88K shares | -5.74M | $31.64 | 461.67K |
| Q3 2016 | share | Increase | +53.60% | 206.43K shares | 8.69M | $33.11 | 591.55K |
| Q2 2016 | share | Increase | +670.86% | 335.16K shares | 11.84M | $30.62 | 385.12K |
| Q1 2016 | share | Decrease | -6.00% | -3.18K shares | -10K | $29.86 | 49.96K |