FORT SHERIDAN ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$2.10M
portfolio value
FORT SHERIDAN 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 | Decrease | -3.17% | -1.88K shares | -376K | $36.49 | 57.67K |
| Q2 2022 | share | Increase | +22.86% | 11.08K shares | 245K | $41.65 | 59.56K |
| Q1 2022 | share | Decrease | -2.14% | -1.06K shares | -214K | $46.13 | 48.48K |
| Q4 2021 | share | Decrease | -0.29% | -142 shares | -35K | $49.59 | 49.54K |
| Q3 2021 | share | Increase | +2.39% | 1.16K shares | -150K | $50.01 | 49.68K |
| Q2 2021 | share | Increase | +2.58% | 1.21K shares | 173K | $53.8 | 48.52K |
| Q1 2021 | share | Increase | +143.56% | 27.88K shares | 1.48M | $51.29 | 47.30K |
| Q4 2020 | share | Increase | +3.59% | 673 shares | 162K | $49.31 | 19.42K |
| Q3 2020 | share | Increase | +0.70% | 130 shares | 73K | $42.29 | 18.74K |
| Q2 2020 | share | Decrease | -37.47% | -11.15K shares | -261K | $38.37 | 18.61K |
| Q1 2020 | share | Increase | +8.61% | 2.36K shares | -220K | $32.36 | 29.77K |
| Q4 2019 | share | Increase | +2.58% | 689 shares | 143K | $42.81 | 27.41K |
| Q3 2019 | share | Increase | +21.56% | 4.74K shares | 141K | $38.27 | 26.72K |
| Q2 2019 | share | Increase | +9.64% | 1.93K shares | 83K | $39.92 | 21.98K |
| Q1 2019 | share | Increase | +1.73% | 342 shares | 101K | $39.62 | 20.05K |
| Q4 2018 | share | Increase | 0.00% | 19.71K shares | 751K | $35.45 | 19.71K |