JOEL ISAACSON & CO., LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.70M
portfolio value
JOEL ISAACSON & CO., 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 | +9.98% | 4.24K shares | -65K | $36.49 | 46.79K |
| Q2 2022 | share | Decrease | -20.49% | -10.96K shares | -650K | $41.65 | 42.54K |
| Q1 2022 | share | Increase | +10.96% | 5.28K shares | 37K | $46.13 | 53.51K |
| Q4 2021 | share | Increase | +1.32% | 627 shares | 5K | $49.59 | 48.22K |
| Q3 2021 | share | Increase | +1.79% | 835 shares | -160K | $50.01 | 47.59K |
| Q2 2021 | share | Increase | +2.62% | 1.19K shares | 168K | $53.8 | 46.76K |
| Q1 2021 | share | Decrease | -12.92% | -6.76K shares | -250K | $51.29 | 45.56K |
| Q4 2020 | share | Increase | +4.73% | 2.36K shares | 462K | $49.31 | 52.32K |
| Q3 2020 | share | Increase | +0.38% | 189 shares | 188K | $42.29 | 49.96K |
| Q2 2020 | share | Decrease | -35.37% | -27.24K shares | -612K | $38.37 | 49.77K |
| Q1 2020 | share | Decrease | -2.80% | -2.21K shares | -939K | $32.36 | 77.01K |
| Q4 2019 | share | Decrease | -3.00% | -2.45K shares | 234K | $42.81 | 79.23K |
| Q3 2019 | share | Decrease | -2.30% | -1.92K shares | -267K | $38.27 | 81.68K |
| Q2 2019 | share | Decrease | -5.10% | -4.49K shares | -188K | $39.92 | 83.60K |
| Q1 2019 | share | Increase | +2.05% | 1.76K shares | 310K | $39.62 | 88.09K |
| Q4 2018 | share | Increase | +8.62% | 6.85K shares | 175K | $35.45 | 86.32K |
| Q3 2018 | share | Decrease | -0.93% | -745 shares | -126K | $37.89 | 79.47K |
| Q2 2018 | share | Increase | +1.63% | 1.28K shares | -323K | $38.55 | 80.22K |
| Q1 2018 | share | Increase | +1.61% | 1.25K shares | 141K | $42.64 | 78.93K |
| Q4 2017 | share | Increase | +0.25% | 193 shares | 191K | $41.59 | 77.68K |
| Q3 2017 | share | Increase | +2.79% | 2.10K shares | 298K | $39.29 | 77.49K |
| Q2 2017 | share | Increase | +1.15% | 854 shares | 118K | $36.39 | 75.38K |
| Q1 2017 | share | Increase | +0.91% | 671 shares | 317K | $35.18 | 74.53K |
| Q4 2016 | share | Decrease | -3.64% | -2.79K shares | -241K | $31.64 | 73.86K |
| Q3 2016 | share | Increase | +10.22% | 7.10K shares | 434K | $33.11 | 76.65K |
| Q2 2016 | share | Decrease | -0.56% | -389 shares | 32K | $30.62 | 69.54K |
| Q1 2016 | share | Decrease | -7.17% | -5.40K shares | -46K | $29.86 | 69.93K |