STRATOS WEALTH PARTNERS, LTD. – Vanguard Emerging Markets Stock Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$2.98M
portfolio value
STRATOS WEALTH PARTNERS, 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 | Increase | +3.25% | 2.57K shares | -315K | $36.49 | 81.87K |
Q2 2022 | share | Decrease | -43.91% | -62.07K shares | -3.21M | $41.65 | 79.29K |
Q1 2022 | share | Decrease | -11.01% | -17.48K shares | -1.33M | $46.13 | 141.37K |
Q4 2021 | share | Increase | +4.95% | 7.49K shares | 287K | $49.59 | 158.85K |
Q3 2021 | share | Decrease | -1.83% | -2.82K shares | -804K | $50.01 | 151.36K |
Q2 2021 | share | Increase | +22.87% | 28.70K shares | 1.84M | $53.8 | 154.18K |
Q1 2021 | share | Increase | +36.24% | 33.38K shares | 1.91M | $51.29 | 125.48K |
Q4 2020 | share | Increase | +12.15% | 9.98K shares | 1.06M | $49.31 | 92.10K |
Q3 2020 | share | Decrease | -1.70% | -1.41K shares | 242K | $42.29 | 82.12K |
Q2 2020 | share | Decrease | -13.09% | -12.57K shares | 84K | $38.37 | 83.54K |
Q1 2020 | share | Decrease | -17.61% | -20.55K shares | -1.96M | $32.36 | 96.12K |
Q4 2019 | share | Increase | +7.94% | 8.58K shares | 836K | $42.81 | 116.67K |
Q3 2019 | share | Decrease | -7.22% | -8.41K shares | -603K | $38.27 | 108.08K |
Q2 2019 | share | Decrease | -6.40% | -7.97K shares | -335K | $39.92 | 116.50K |
Q1 2019 | share | Increase | +16.27% | 17.42K shares | 1.21M | $39.62 | 124.47K |
Q4 2018 | share | Increase | +5.69% | 5.76K shares | -74K | $35.45 | 107.05K |
Q3 2018 | share | Decrease | -5.53% | -5.93K shares | -371K | $37.89 | 101.28K |
Q2 2018 | share | Decrease | -36.09% | -60.54K shares | -3.35M | $38.55 | 107.21K |
Q1 2018 | share | Increase | +68.91% | 68.43K shares | 3.32M | $42.64 | 167.75K |
Q4 2017 | share | Decrease | -5.33% | -5.59K shares | -11K | $41.59 | 99.31K |
Q3 2017 | share | Increase | +30.77% | 24.68K shares | 1.29M | $39.29 | 104.91K |
Q2 2017 | share | Increase | +23.01% | 15.00K shares | 685K | $36.39 | 80.22K |
Q1 2017 | share | Increase | +24.92% | 13.00K shares | 723K | $35.18 | 65.22K |
Q4 2016 | share | Increase | +6.76% | 3.30K shares | 28K | $31.64 | 52.21K |
Q3 2016 | share | Increase | +15.53% | 6.57K shares | 349K | $33.11 | 48.90K |
Q2 2016 | share | Increase | +5.50% | 2.20K shares | 103K | $30.62 | 42.33K |
Q1 2016 | share | Decrease | -86.76% | -262.99K shares | -8.52M | $29.86 | 40.12K |