GM ADVISORY GROUP, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$225,000
portfolio value
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 | 0.00% | 6.16K shares | 225K | $36.49 | 6.16K |
| Q4 2021 | share | Decrease | -100.00% | -4.6K shares | -230K | $49.59 | 0 |
| Q3 2021 | share | Decrease | -6.64% | -327 shares | -38K | $50.01 | 4.6K |
| Q2 2021 | share | Increase | +7.11% | 327 shares | 29K | $53.8 | 4.92K |
| Q1 2021 | share | Increase | 0.00% | 4.6K shares | 239K | $51.29 | 4.6K |
| Q3 2020 | share | Decrease | -100.00% | -8.46K shares | -335K | $42.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.46K shares | 335K | $38.37 | 8.46K |
| Q1 2020 | share | Decrease | -100.00% | -8.16K shares | -363K | $32.36 | 0 |
| Q4 2019 | share | Decrease | -2.18% | -182 shares | 27K | $42.81 | 8.16K |
| Q3 2019 | share | Increase | +2.81% | 228 shares | -9K | $38.27 | 8.34K |
| Q2 2019 | share | Decrease | -23.10% | -2.43K shares | -104K | $39.92 | 8.11K |
| Q1 2019 | share | Decrease | -50.80% | -10.89K shares | -368K | $39.62 | 10.55K |
| Q4 2018 | share | Decrease | -57.21% | -28.68K shares | -1.23M | $35.45 | 21.45K |
| Q3 2018 | share | Decrease | -12.37% | -7.07K shares | -358K | $37.89 | 50.13K |
| Q2 2018 | share | Decrease | -7.32% | -4.51K shares | -486K | $38.55 | 57.21K |
| Q1 2018 | share | Increase | +2.23% | 1.34K shares | 128K | $42.64 | 61.73K |
| Q4 2017 | share | Decrease | -4.57% | -2.89K shares | 15K | $41.59 | 60.38K |
| Q3 2017 | share | Decrease | -17.33% | -13.26K shares | -368K | $39.29 | 63.27K |
| Q2 2017 | share | Decrease | -15.44% | -13.97K shares | -471K | $36.39 | 76.54K |
| Q1 2017 | share | Decrease | -76.20% | -289.76K shares | -10.01M | $35.18 | 90.52K |
| Q4 2016 | share | Decrease | -2.70% | -10.57K shares | -1.10M | $31.64 | 380.28K |
| Q3 2016 | share | Increase | +0.67% | 2.61K shares | 1.03M | $33.11 | 390.85K |
| Q2 2016 | share | Decrease | -5.24% | -21.47K shares | -816K | $30.62 | 388.24K |
| Q1 2016 | share | Increase | 0.00% | 409.72K shares | 14.49M | $29.86 | 409.72K |