F&V CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$590,000
portfolio value
F&V CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -84K | $36.49 | 16.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $41.65 | 16.17K | |
| Q1 2022 | share | Increase | +7.62% | 1.14K shares | 2K | $46.13 | 16.17K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $49.59 | 15.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $50.01 | 15.03K | |
| Q2 2021 | share | Increase | +5.21% | 745 shares | 72K | $53.8 | 15.03K |
| Q1 2021 | share | Increase | +41.13% | 4.16K shares | 237K | $51.29 | 14.28K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $49.31 | 10.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $42.29 | 10.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $38.37 | 10.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $32.36 | 10.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $42.81 | 10.12K | |
| Q3 2019 | share | Decrease | -16.49% | -2K shares | -108K | $38.27 | 10.12K |
| Q2 2019 | share | Decrease | -10.81% | -1.47K shares | -62K | $39.92 | 12.12K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $39.62 | 13.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $35.45 | 13.59K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $37.89 | 13.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -65K | $38.55 | 13.59K | |
| Q1 2018 | share | Increase | +4.94% | 640 shares | 44K | $42.64 | 13.59K |
| Q4 2017 | share | Increase | +5.63% | 690 shares | 61K | $41.59 | 12.95K |
| Q3 2017 | share | Increase | +40.98% | 3.56K shares | 179K | $39.29 | 12.26K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $36.39 | 8.7K | |
| Q1 2017 | share | Increase | 0.00% | 8.7K shares | 346K | $35.18 | 8.7K |