EAGLECLAW CAPITAL MANAGMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$221,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -10.35% | -700 shares | -61K | $36.49 | 6.06K |
Q2 2022 | share | Decrease | -10.58% | -800 shares | -67K | $41.65 | 6.76K |
Q1 2022 | share | 0.00% | 0 shares | -25K | $46.13 | 7.56K | |
Q4 2021 | share | Increase | +20.75% | 1.3K shares | 61K | $49.59 | 7.56K |
Q3 2021 | share | Increase | +9.62% | 550 shares | 3K | $50.01 | 6.26K |
Q2 2021 | share | Decrease | -12.28% | -800 shares | -30K | $53.8 | 5.71K |
Q1 2021 | share | 0.00% | 0 shares | 14K | $51.29 | 6.51K | |
Q4 2020 | share | 0.00% | 0 shares | 44K | $49.31 | 6.51K | |
Q3 2020 | share | 0.00% | 0 shares | 24K | $42.29 | 6.51K | |
Q2 2020 | share | 0.00% | 0 shares | 39K | $38.37 | 6.51K | |
Q1 2020 | share | 0.00% | 0 shares | -72K | $32.36 | 6.51K | |
Q4 2019 | share | Increase | +18.13% | 1K shares | 70K | $42.81 | 6.51K |
Q3 2019 | share | 0.00% | 0 shares | -14K | $38.27 | 5.51K | |
Q2 2019 | share | Increase | 0.00% | 5.51K shares | 235K | $39.92 | 5.51K |