TARBOX FAMILY OFFICE, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$12.24M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | Decrease | -0.09% | -262 shares | -11K | $36.49 | 294.10K |
| Q2 2022 | share | Decrease | -9.77% | -31.85K shares | -2.78M | $41.65 | 294.36K |
| Q1 2022 | share | Increase | +17.62% | 48.86K shares | 1.33M | $46.13 | 326.22K |
| Q4 2021 | share | Increase | +0.33% | 920 shares | -107K | $49.59 | 277.36K |
| Q3 2021 | share | Decrease | -2.16% | -6.09K shares | -1.51M | $50.01 | 276.44K |
| Q2 2021 | share | Decrease | -0.41% | -1.16K shares | 578K | $53.8 | 282.53K |
| Q1 2021 | share | Decrease | -0.78% | -2.23K shares | 438K | $51.29 | 283.69K |
| Q4 2020 | share | Decrease | -1.95% | -5.7K shares | 1.71M | $49.31 | 285.93K |
| Q3 2020 | share | Decrease | -1.29% | -3.80K shares | 908K | $42.29 | 291.63K |
| Q2 2020 | share | Decrease | -22.44% | -85.49K shares | -1.07M | $38.37 | 295.43K |
| Q1 2020 | share | Increase | +10050.09% | 377.18K shares | 12.61M | $32.36 | 380.93K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $42.81 | 3.75K | |
| Q3 2019 | share | Increase | +27.01% | 798 shares | 25K | $38.27 | 3.75K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 2.95K | |
| Q1 2019 | share | Decrease | -24.81% | -975 shares | -24K | $39.62 | 2.95K |
| Q4 2018 | share | Decrease | -57.92% | -5.40K shares | -233K | $35.45 | 3.93K |
| Q3 2018 | share | Decrease | -7.02% | -705 shares | -41K | $37.89 | 9.33K |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $38.55 | 10.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $42.64 | 10.04K | |
| Q4 2017 | share | Decrease | -5.22% | -553 shares | -1K | $41.59 | 10.04K |
| Q3 2017 | share | Increase | +39.43% | 2.99K shares | 152K | $39.29 | 10.59K |
| Q2 2017 | share | Increase | +9.20% | 640 shares | 34K | $36.39 | 7.6K |
| Q1 2017 | share | Increase | +13.06% | 804 shares | 56K | $35.18 | 6.96K |
| Q4 2016 | share | Increase | +0.18% | 11 shares | -11K | $31.64 | 6.15K |
| Q3 2016 | share | Decrease | -5.33% | -346 shares | 2K | $33.11 | 6.14K |
| Q2 2016 | share | Increase | +116.29% | 3.49K shares | 125K | $30.62 | 6.49K |
| Q1 2016 | share | Increase | +3.34% | 97 shares | 9K | $29.86 | 3.00K |