CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$7.93M
portfolio value
CRANBROOK 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 | +4.13% | 8.62K shares | -763K | $36.49 | 217.41K |
| Q2 2022 | share | Increase | +3.40% | 6.86K shares | -618K | $41.65 | 208.78K |
| Q1 2022 | share | Increase | +2.70% | 5.30K shares | -410K | $46.13 | 201.91K |
| Q4 2021 | share | Increase | +5.99% | 11.11K shares | 447K | $49.59 | 196.61K |
| Q3 2021 | share | Increase | +0.62% | 1.13K shares | -736K | $50.01 | 185.50K |
| Q2 2021 | share | Decrease | -0.97% | -1.81K shares | 323K | $53.8 | 184.36K |
| Q1 2021 | share | Decrease | -1.72% | -3.26K shares | 197K | $51.29 | 186.17K |
| Q4 2020 | share | Increase | +2.30% | 4.26K shares | 1.48M | $49.31 | 189.43K |
| Q3 2020 | share | Decrease | -3.01% | -5.74K shares | 445K | $42.29 | 185.17K |
| Q2 2020 | share | Increase | +9.71% | 16.90K shares | 1.72M | $38.37 | 190.91K |
| Q1 2020 | share | Decrease | -0.93% | -1.62K shares | -1.97M | $32.36 | 174.00K |
| Q4 2019 | share | Decrease | -1.75% | -3.12K shares | 614K | $42.81 | 175.63K |
| Q3 2019 | share | Decrease | -2.96% | -5.45K shares | -638K | $38.27 | 178.76K |
| Q2 2019 | share | Increase | +0.10% | 177 shares | 13K | $39.92 | 184.22K |
| Q1 2019 | share | Decrease | -0.95% | -1.76K shares | 743K | $39.62 | 184.04K |
| Q4 2018 | share | Decrease | -0.96% | -1.80K shares | -613K | $35.45 | 185.80K |
| Q3 2018 | share | Increase | +0.94% | 1.75K shares | -151K | $37.89 | 187.60K |
| Q2 2018 | share | Decrease | -1.37% | -2.57K shares | -1.00M | $38.55 | 185.85K |
| Q1 2018 | share | Decrease | -2.38% | -4.59K shares | -10K | $42.64 | 188.42K |
| Q4 2017 | share | Decrease | -1.95% | -3.84K shares | 285K | $41.59 | 193.02K |
| Q3 2017 | share | Decrease | -2.53% | -5.12K shares | 330K | $39.29 | 196.86K |
| Q2 2017 | share | Decrease | -0.16% | -329 shares | 211K | $36.39 | 201.98K |
| Q1 2017 | share | Decrease | -0.85% | -1.74K shares | 735K | $35.18 | 202.31K |
| Q4 2016 | share | Increase | +2.94% | 5.83K shares | -158K | $31.64 | 204.05K |
| Q3 2016 | share | Decrease | -0.50% | -997 shares | 441K | $33.11 | 198.21K |
| Q2 2016 | share | Increase | +5.38% | 10.16K shares | 481K | $30.62 | 199.21K |
| Q1 2016 | share | Increase | +18.19% | 29.09K shares | 1.30M | $29.86 | 189.05K |