WALDRON PRIVATE WEALTH LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$15.87M
portfolio value
WALDRON PRIVATE WEALTH 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 | +0.70% | 3.01K shares | -2.11M | $36.49 | 435.11K |
| Q2 2022 | share | Decrease | -5.97% | -27.44K shares | -3.20M | $41.65 | 432.09K |
| Q1 2022 | share | Decrease | -0.56% | -2.59K shares | -1.65M | $46.13 | 459.54K |
| Q4 2021 | share | Increase | +3.50% | 15.64K shares | 528K | $49.59 | 462.14K |
| Q3 2021 | share | Increase | +12.03% | 47.95K shares | 685K | $50.01 | 446.49K |
| Q2 2021 | share | Decrease | -8.20% | -35.61K shares | -953K | $53.8 | 398.53K |
| Q1 2021 | share | Increase | +2.74% | 11.59K shares | 1.42M | $51.29 | 434.15K |
| Q4 2020 | share | Increase | +5.20% | 20.90K shares | 3.80M | $49.31 | 422.56K |
| Q3 2020 | share | Decrease | -1.00% | -4.04K shares | 1.29M | $42.29 | 401.66K |
| Q2 2020 | share | Increase | +77.27% | 176.83K shares | 8.39M | $38.37 | 405.70K |
| Q1 2020 | share | Increase | +233.56% | 160.25K shares | 4.62M | $32.36 | 228.86K |
| Q4 2019 | share | Decrease | -2.17% | -1.52K shares | 228K | $42.81 | 68.61K |
| Q3 2019 | share | Decrease | -41.75% | -50.28K shares | -2.29M | $38.27 | 70.13K |
| Q2 2019 | share | Decrease | -4.31% | -5.42K shares | -227K | $39.92 | 120.41K |
| Q1 2019 | share | Increase | +618.46% | 108.32K shares | 4.68M | $39.62 | 125.83K |
| Q4 2018 | share | Increase | +107.67% | 9.08K shares | 322K | $35.45 | 17.51K |
| Q3 2018 | share | Increase | +0.69% | 58 shares | -8K | $37.89 | 8.43K |
| Q2 2018 | share | Increase | +19.71% | 1.37K shares | 25K | $38.55 | 8.37K |
| Q1 2018 | share | Increase | +15.42% | 935 shares | 50K | $42.64 | 6.99K |
| Q4 2017 | share | Increase | 0.00% | 6.06K shares | 278K | $41.59 | 6.06K |