MCF ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MCF ADVISORS LLC portfolio value:
$2.89M
portfolio value
MCF ADVISORS 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 | +43.91% | 24.23K shares | 599K | $36.49 | 79.43K |
| Q2 2022 | share | Increase | +82.66% | 24.97K shares | 905K | $41.65 | 55.19K |
| Q1 2022 | share | Increase | 0.00% | 30.21K shares | 1.39M | $46.13 | 30.21K |
| Q4 2021 | share | Decrease | -100.00% | -20.04K shares | -1.00M | $49.59 | 0 |
| Q3 2021 | share | Increase | +12.97% | 2.30K shares | 39K | $50.01 | 20.04K |
| Q2 2021 | share | Increase | +0.07% | 13 shares | 40K | $53.8 | 17.74K |
| Q1 2021 | share | Increase | +1.05% | 185 shares | 44K | $51.29 | 17.72K |
| Q4 2020 | share | Increase | +0.46% | 81 shares | 124K | $49.31 | 17.54K |
| Q3 2020 | share | Decrease | -0.27% | -48 shares | 61K | $42.29 | 17.46K |
| Q2 2020 | share | Increase | +17.27% | 2.57K shares | 193K | $38.37 | 17.50K |
| Q1 2020 | share | Decrease | -33.31% | -7.45K shares | -495K | $32.36 | 14.93K |
| Q4 2019 | share | Decrease | -0.76% | -171 shares | 88K | $42.81 | 22.38K |
| Q3 2019 | share | Increase | +1.70% | 378 shares | -35K | $38.27 | 22.56K |
| Q2 2019 | share | Decrease | -9.09% | -2.21K shares | -94K | $39.92 | 22.18K |
| Q1 2019 | share | Decrease | -1.70% | -423 shares | 91K | $39.62 | 24.39K |
| Q4 2018 | share | Increase | +343.73% | 19.22K shares | 717K | $35.45 | 24.82K |
| Q3 2018 | share | Increase | +30.52% | 1.30K shares | 48K | $37.89 | 5.59K |
| Q2 2018 | share | Decrease | -1.92% | -84 shares | -24K | $38.55 | 4.28K |
| Q1 2018 | share | Decrease | -13.52% | -683 shares | -27K | $42.64 | 4.37K |
| Q4 2017 | share | Increase | +15.63% | 683 shares | 42K | $41.59 | 5.05K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $39.29 | 4.37K | |
| Q2 2017 | share | Decrease | -6.02% | -280 shares | -7K | $36.39 | 4.37K |
| Q1 2017 | share | Increase | +6.36% | 278 shares | 29K | $35.18 | 4.65K |
| Q4 2016 | share | Increase | +8.43% | 340 shares | 4K | $31.64 | 4.37K |
| Q3 2016 | share | Decrease | -31.94% | -1.89K shares | -57K | $33.11 | 4.03K |
| Q2 2016 | share | Increase | 0.00% | 5.92K shares | 209K | $30.62 | 5.92K |