TELEMUS CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$2.32M
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -6.97% | -4.76K shares | -527K | $36.49 | 63.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.65 | 73.20K | |
| Q1 2022 | share | Decrease | -2.90% | -2.18K shares | -352K | $46.13 | 73.20K |
| Q4 2021 | share | Increase | +82.28% | 34.03K shares | 1.66M | $49.59 | 75.38K |
| Q3 2021 | share | Increase | +13.77% | 5.00K shares | 94K | $50.01 | 41.35K |
| Q2 2021 | share | Increase | +6.27% | 2.14K shares | 174K | $53.8 | 36.35K |
| Q1 2021 | share | Increase | +7.16% | 2.28K shares | 200K | $51.29 | 34.20K |
| Q4 2020 | share | Increase | +5.48% | 1.65K shares | 246K | $49.31 | 31.92K |
| Q3 2020 | share | Increase | +8.85% | 2.46K shares | 156K | $42.29 | 30.26K |
| Q2 2020 | share | Decrease | -1.83% | -519 shares | 140K | $38.37 | 27.8K |
| Q1 2020 | share | Decrease | -19.37% | -6.80K shares | -504K | $32.36 | 28.31K |
| Q4 2019 | share | Decrease | -7.06% | -2.66K shares | 41K | $42.81 | 35.12K |
| Q3 2019 | share | Increase | +5.89% | 2.10K shares | 123K | $38.27 | 37.79K |
| Q2 2019 | share | Decrease | -4.91% | -1.84K shares | -197K | $39.92 | 35.68K |
| Q1 2019 | share | Increase | +45.48% | 11.73K shares | 612K | $39.62 | 37.53K |
| Q4 2018 | share | Decrease | -29.88% | -10.99K shares | -525K | $35.45 | 25.79K |
| Q3 2018 | share | Increase | +18.41% | 5.71K shares | 197K | $37.89 | 36.79K |
| Q2 2018 | share | Increase | +1.47% | 450 shares | -128K | $38.55 | 31.07K |
| Q1 2018 | share | Increase | +2.58% | 769 shares | 68K | $42.64 | 30.62K |
| Q4 2017 | share | Increase | +83.68% | 13.6K shares | 663K | $41.59 | 29.85K |
| Q3 2017 | share | Increase | +4.96% | 768 shares | 76K | $39.29 | 16.25K |
| Q2 2017 | share | Increase | +5.80% | 849 shares | 51K | $36.39 | 15.48K |
| Q1 2017 | share | Decrease | -20.97% | -3.88K shares | -82K | $35.18 | 14.63K |
| Q4 2016 | share | Increase | 0.00% | 18.51K shares | 663K | $31.64 | 18.51K |