ADVISORY ALPHA, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ADVISORY ALPHA, LLC portfolio value:
$604,000
portfolio value
ADVISORY ALPHA, 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 | +24.35% | 3.24K shares | 49K | $36.49 | 16.55K |
| Q2 2022 | share | Decrease | -0.70% | -94 shares | -64K | $41.65 | 13.31K |
| Q1 2022 | share | Decrease | -2.45% | -337 shares | -61K | $46.13 | 13.41K |
| Q4 2021 | share | Decrease | -0.76% | -105 shares | -13K | $49.59 | 13.74K |
| Q3 2021 | share | Increase | +21.86% | 2.48K shares | 76K | $50.01 | 13.85K |
| Q2 2021 | share | Increase | +3.55% | 390 shares | 46K | $53.8 | 11.36K |
| Q1 2021 | share | Increase | +21.95% | 1.97K shares | 120K | $51.29 | 10.97K |
| Q4 2020 | share | Increase | +1.90% | 168 shares | 60K | $49.31 | 9.00K |
| Q3 2020 | share | Decrease | -30.09% | -3.80K shares | -146K | $42.29 | 8.83K |
| Q2 2020 | share | Decrease | -0.74% | -94 shares | 96.08K | $38.37 | 12.63K |
| Q1 2020 | share | Increase | +18.50% | 1.98K shares | -44.21K | $32.36 | 12.72K |
| Q4 2019 | share | Increase | +7.01% | 704 shares | 81.72K | $42.81 | 10.74K |
| Q3 2019 | share | Decrease | -5.36% | -569 shares | -49.60K | $38.27 | 10.03K |
| Q2 2019 | share | Increase | +4.87% | 493 shares | 30.31K | $39.92 | 10.60K |
| Q1 2019 | share | Increase | 0.00% | 10.11K shares | 422.68K | $39.62 | 10.11K |
| Q4 2018 | share | Decrease | -100.00% | -2.85K shares | -269K | $35.45 | 0 |
| Q3 2018 | share | Decrease | -2.32% | -68 shares | -7K | $37.89 | 2.85K |
| Q2 2018 | share | Decrease | -50.53% | -2.99K shares | 0 | $38.55 | 2.92K |
| Q1 2018 | share | Decrease | -80.01% | -23.68K shares | -1.01M | $42.64 | 5.91K |
| Q4 2017 | share | Decrease | -90.47% | -280.97K shares | -12.57M | $41.59 | 29.60K |
| Q3 2017 | share | Decrease | -6.95% | -23.20K shares | -406K | $39.29 | 310.57K |
| Q2 2017 | share | Increase | +15.52% | 44.85K shares | 2.87M | $36.39 | 333.77K |
| Q1 2017 | share | Increase | +17.15% | 42.28K shares | 1.87M | $35.18 | 288.92K |
| Q4 2016 | share | Increase | +64.96% | 97.12K shares | 3.90M | $31.64 | 246.63K |
| Q3 2016 | share | Increase | +5.57% | 7.89K shares | 642K | $33.11 | 149.51K |
| Q2 2016 | share | Increase | +8.54% | 11.14K shares | 476K | $30.62 | 141.62K |
| Q1 2016 | share | Increase | +5.73% | 7.06K shares | 471K | $29.86 | 130.47K |