JANICZEK WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$6.55M
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | +0.43% | 769 shares | -808K | $36.49 | 179.00K |
| Q2 2022 | share | Increase | +1049.55% | 162.73K shares | 6.65M | $41.65 | 178.23K |
| Q1 2022 | share | Increase | +18.76% | 2.44K shares | 69K | $46.13 | 15.50K |
| Q4 2021 | share | Increase | +4.07% | 510 shares | 19K | $49.59 | 13.05K |
| Q3 2021 | share | Decrease | -1.26% | -160 shares | -63K | $50.01 | 12.54K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $53.8 | 12.70K | |
| Q1 2021 | share | Decrease | -6.56% | -892 shares | -20K | $51.29 | 12.70K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $49.31 | 13.59K | |
| Q3 2020 | share | Decrease | -5.94% | -858 shares | 15K | $42.29 | 13.59K |
| Q2 2020 | share | Decrease | -93.85% | -220.42K shares | -7.30M | $38.37 | 14.45K |
| Q1 2020 | share | Decrease | -13.74% | -37.41K shares | -4.22M | $32.36 | 234.88K |
| Q4 2019 | share | Increase | +0.24% | 647 shares | 1.17M | $42.81 | 272.30K |
| Q3 2019 | share | Decrease | -4.52% | -12.85K shares | -1.16M | $38.27 | 271.65K |
| Q2 2019 | share | Decrease | -2.12% | -6.15K shares | -253K | $39.92 | 284.51K |
| Q1 2019 | share | Decrease | -1.91% | -5.66K shares | 1.06M | $39.62 | 290.66K |
| Q4 2018 | share | Decrease | -4.97% | -15.48K shares | -1.49M | $35.45 | 296.32K |
| Q3 2018 | share | Decrease | -0.40% | -1.24K shares | -427K | $37.89 | 311.80K |
| Q2 2018 | share | Increase | +2.79% | 8.49K shares | -1.09M | $38.55 | 313.04K |
| Q1 2018 | share | Decrease | -12.76% | -44.55K shares | -1.71M | $42.64 | 304.55K |
| Q4 2017 | share | Decrease | -0.65% | -2.27K shares | 718K | $41.59 | 349.10K |
| Q3 2017 | share | Increase | +0.26% | 923 shares | 1M | $39.29 | 351.37K |
| Q2 2017 | share | Decrease | -6.96% | -26.20K shares | -652K | $36.39 | 350.45K |
| Q1 2017 | share | Increase | +19.79% | 62.22K shares | 3.71M | $35.18 | 376.65K |
| Q4 2016 | share | Increase | 0.00% | 314.43K shares | 11.25M | $31.64 | 314.43K |