LBJ FAMILY WEALTH ADVISORS, LTD. – Vanguard Emerging Markets Stock Index Fund Transaction History
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
$379,000
portfolio value
LBJ FAMILY WEALTH ADVISORS, LTD. 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 | -98.20% | -137.44K shares | -5.45M | $36.49 | 2.52K |
| Q2 2022 | share | Increase | +1.39% | 1.91K shares | -471K | $41.65 | 139.96K |
| Q1 2022 | share | Increase | +1.51% | 2.04K shares | -426K | $46.13 | 138.05K |
| Q4 2021 | share | Increase | +3.88% | 5.07K shares | -135K | $49.59 | 136.00K |
| Q3 2021 | share | 0.00% | 0 shares | -249K | $50.01 | 130.92K | |
| Q2 2021 | share | Decrease | -2.23% | -2.98K shares | 141K | $53.8 | 130.92K |
| Q1 2021 | share | Increase | +1.23% | 1.62K shares | 341K | $51.29 | 133.91K |
| Q4 2020 | share | Increase | +1.39% | 1.82K shares | 988K | $49.31 | 132.28K |
| Q3 2020 | share | Increase | +0.95% | 1.23K shares | 522K | $42.29 | 130.46K |
| Q2 2020 | share | Increase | +0.79% | 1.01K shares | 817K | $38.37 | 129.23K |
| Q1 2020 | share | Increase | +0.09% | 119 shares | -1.41M | $32.36 | 128.21K |
| Q4 2019 | share | Increase | +2.33% | 2.92K shares | 676K | $42.81 | 128.1K |
| Q3 2019 | share | Decrease | -1.74% | -2.22K shares | -408K | $38.27 | 125.17K |
| Q2 2019 | share | Increase | +2.19% | 2.72K shares | -47.53M | $39.92 | 127.40K |
| Q1 2019 | share | Increase | +0.59% | 730 shares | 48.26M | $39.62 | 124.67K |
| Q4 2018 | share | Increase | +3.03% | 3.64K shares | -210K | $35.45 | 123.94K |
| Q3 2018 | share | Increase | +0.50% | 597 shares | -119K | $37.89 | 120.29K |
| Q2 2018 | share | Increase | +0.62% | 741 shares | -538K | $38.55 | 119.7K |
| Q1 2018 | share | Decrease | -0.04% | -53 shares | 125K | $42.64 | 118.95K |
| Q4 2017 | share | Increase | +0.45% | 530 shares | 302K | $41.59 | 119.01K |
| Q3 2017 | share | Increase | +6.64% | 7.37K shares | 626K | $39.29 | 118.48K |
| Q2 2017 | share | Decrease | -1.25% | -1.41K shares | 67K | $36.39 | 111.10K |
| Q1 2017 | share | Increase | +0.14% | 156 shares | 449K | $35.18 | 112.51K |
| Q4 2016 | share | Decrease | -0.44% | -491 shares | -226K | $31.64 | 112.35K |
| Q3 2016 | share | Increase | +10.75% | 10.95K shares | 656K | $33.11 | 112.85K |
| Q2 2016 | share | Increase | +0.66% | 665 shares | 89K | $30.62 | 101.89K |
| Q1 2016 | share | Increase | +19.48% | 16.50K shares | 802K | $29.86 | 101.23K |