TOROSO INVESTMENTS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$85.21M
portfolio value
TOROSO INVESTMENTS, 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 | Decrease | -2.90% | -69.85K shares | -14.96M | $36.49 | 2.33M |
| Q2 2022 | share | Decrease | -5.72% | -145.96K shares | -17.50M | $41.65 | 2.40M |
| Q1 2022 | share | Increase | +2.30% | 57.36K shares | -5.65M | $46.13 | 2.55M |
| Q4 2021 | share | Increase | +15.58% | 336.13K shares | 15.43M | $49.59 | 2.49M |
| Q3 2021 | share | Increase | +16.79% | 310.26K shares | 7.57M | $50.01 | 2.15M |
| Q2 2021 | share | Increase | +6.63% | 114.94K shares | 10.15M | $53.8 | 1.84M |
| Q1 2021 | share | Increase | +10.19% | 160.18K shares | 11.38M | $51.29 | 1.73M |
| Q4 2020 | share | Increase | +4014.19% | 1.53M shares | 65.87M | $49.31 | 1.57M |
| Q3 2020 | share | Decrease | -96.53% | -1.06M shares | -30.65M | $42.29 | 38.21K |
| Q2 2020 | share | Increase | +812.13% | 979.43K shares | 39.52M | $38.37 | 1.10M |
| Q1 2020 | share | Increase | +33.88% | 30.52K shares | -234K | $32.36 | 120.60K |
| Q4 2019 | share | Decrease | -25.23% | -30.39K shares | -571K | $42.81 | 90.08K |
| Q3 2019 | share | Increase | +0.10% | 116 shares | -268K | $38.27 | 120.47K |
| Q2 2019 | share | Increase | +59.40% | 44.84K shares | 4.17M | $39.92 | 120.35K |
| Q1 2019 | share | Increase | +34.57% | 19.39K shares | -1.19M | $39.62 | 75.50K |
| Q4 2018 | share | Increase | 0.00% | 56.11K shares | 2.13M | $35.45 | 56.11K |