PURE FINANCIAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$32.01M
portfolio value
PURE FINANCIAL ADVISORS, 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 | +10.02% | 79.94K shares | -1.19M | $36.49 | 877.43K |
Q2 2022 | share | Increase | +12.62% | 89.39K shares | 551K | $41.65 | 797.48K |
Q1 2022 | share | Increase | +33.05% | 175.87K shares | 6.34M | $46.13 | 708.09K |
Q4 2021 | share | Increase | +10.37% | 49.98K shares | 2.20M | $49.59 | 532.21K |
Q3 2021 | share | Increase | +19.58% | 78.96K shares | 2.21M | $50.01 | 482.22K |
Q2 2021 | share | Increase | +5.70% | 21.75K shares | 2.04M | $53.8 | 403.26K |
Q1 2021 | share | Decrease | -5.77% | -23.35K shares | -430K | $51.29 | 381.51K |
Q4 2020 | share | Increase | +4.51% | 17.46K shares | 3.53M | $49.31 | 404.87K |
Q3 2020 | share | Decrease | -1.74% | -6.86K shares | 1.13M | $42.29 | 387.40K |
Q2 2020 | share | Decrease | -3.72% | -15.24K shares | 1.87M | $38.37 | 394.27K |
Q1 2020 | share | Increase | +176.65% | 261.49K shares | 7.15M | $32.36 | 409.51K |
Q4 2019 | share | Decrease | -1.91% | -2.88K shares | 507K | $42.81 | 148.02K |
Q3 2019 | share | Decrease | -6.42% | -10.34K shares | -782K | $38.27 | 150.90K |
Q2 2019 | share | Decrease | -0.23% | -368 shares | -11K | $39.92 | 161.25K |
Q1 2019 | share | Decrease | -5.45% | -9.31K shares | 356K | $39.62 | 161.62K |
Q4 2018 | share | Increase | +16.94% | 24.76K shares | 520K | $35.45 | 170.93K |
Q3 2018 | share | Increase | 0.00% | 146.17K shares | 5.99M | $37.89 | 146.17K |
Q4 2017 | share | Decrease | -100.00% | -241.54K shares | -10.52M | $41.59 | 0 |
Q3 2017 | share | Decrease | -4.16% | -10.48K shares | 233K | $39.29 | 241.54K |
Q2 2017 | share | Decrease | -0.64% | -1.63K shares | 215K | $36.39 | 252.03K |
Q1 2017 | share | Decrease | -2.67% | -6.96K shares | 751K | $35.18 | 253.66K |
Q4 2016 | share | Increase | +5.55% | 13.69K shares | 33K | $31.64 | 260.63K |
Q3 2016 | share | Increase | +0.21% | 512 shares | 610K | $33.11 | 246.93K |
Q2 2016 | share | Increase | +2.80% | 6.70K shares | 369K | $30.62 | 246.42K |
Q1 2016 | share | Decrease | -4.65% | -11.68K shares | 90K | $29.86 | 239.71K |