ALLEN CAPITAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$665,000
portfolio value
ALLEN CAPITAL GROUP, 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 | +20.78% | 3.13K shares | 37K | $36.49 | 18.22K |
| Q2 2022 | share | Increase | +21.18% | 2.63K shares | 54K | $41.65 | 15.08K |
| Q1 2022 | share | Increase | +58.30% | 4.58K shares | 185K | $46.13 | 12.45K |
| Q4 2021 | share | Decrease | -100.00% | -7.98K shares | -399K | $49.59 | 0 |
| Q3 2021 | share | Increase | +3.72% | 286 shares | -19K | $50.01 | 7.98K |
| Q2 2021 | share | Decrease | -1.71% | -134 shares | 10K | $53.8 | 7.69K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $51.29 | 7.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $49.31 | 7.83K | |
| Q3 2020 | share | Increase | +16.57% | 1.11K shares | 87K | $42.29 | 7.83K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $38.37 | 6.71K | |
| Q1 2020 | share | Decrease | -28.12% | -2.62K shares | -191K | $32.36 | 6.71K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $42.81 | 9.34K | |
| Q3 2019 | share | Decrease | -8.97% | -921 shares | -62K | $38.27 | 9.34K |
| Q2 2019 | share | Decrease | -0.31% | -32 shares | -1K | $39.92 | 10.26K |
| Q1 2019 | share | Increase | +42.45% | 3.06K shares | 145K | $39.62 | 10.29K |
| Q4 2018 | share | Increase | 0.00% | 7.23K shares | 293K | $35.45 | 7.23K |