LVW ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LVW ADVISORS, LLC portfolio value:
$5.92M
portfolio value
LVW 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 | +20.58% | 27.71K shares | 317K | $36.49 | 162.39K |
| Q2 2022 | share | Decrease | -4.96% | -7.02K shares | -928K | $41.65 | 134.67K |
| Q1 2022 | share | Decrease | -2.10% | -3.03K shares | -622K | $46.13 | 141.70K |
| Q4 2021 | share | Increase | +38.44% | 40.18K shares | 1.93M | $49.59 | 144.74K |
| Q3 2021 | share | Increase | +9.12% | 8.73K shares | 25K | $50.01 | 104.55K |
| Q2 2021 | share | Increase | +31.62% | 23.02K shares | 1.41M | $53.8 | 95.82K |
| Q1 2021 | share | Increase | +89.91% | 34.46K shares | 1.86M | $51.29 | 72.79K |
| Q4 2020 | share | Decrease | -3.58% | -1.42K shares | 202K | $49.31 | 38.33K |
| Q3 2020 | share | Increase | +8.25% | 3.02K shares | 264K | $42.29 | 39.75K |
| Q2 2020 | share | Increase | +9.31% | 3.12K shares | 328K | $38.37 | 36.72K |
| Q1 2020 | share | Increase | +26.34% | 7.00K shares | -56K | $32.36 | 33.6K |
| Q4 2019 | share | Decrease | -7.87% | -2.27K shares | 21K | $42.81 | 26.59K |
| Q3 2019 | share | Increase | +36.35% | 7.69K shares | 262K | $38.27 | 28.86K |
| Q2 2019 | share | Increase | +6.16% | 1.22K shares | 53K | $39.92 | 21.17K |
| Q1 2019 | share | Increase | 0.00% | 19.94K shares | 847K | $39.62 | 19.94K |
| Q2 2016 | share | Decrease | -100.00% | -34.99K shares | -1.21M | $30.62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 34.99K shares | 1.21M | $29.86 | 34.99K |