FRAGASSO GROUP INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
FRAGASSO GROUP INC. portfolio value:
$348,000
portfolio value
FRAGASSO GROUP INC. 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 | -7.71% | -797 shares | -82K | $36.49 | 9.53K |
| Q2 2022 | share | Increase | +3.41% | 341 shares | -31K | $41.65 | 10.33K |
| Q1 2022 | share | Increase | +43.85% | 3.04K shares | 117K | $46.13 | 9.99K |
| Q4 2021 | share | Increase | +2.39% | 162 shares | 5K | $49.59 | 6.94K |
| Q3 2021 | share | Increase | +1.68% | 112 shares | -23K | $50.01 | 6.78K |
| Q2 2021 | share | Increase | +5.09% | 323 shares | 31K | $53.8 | 6.67K |
| Q1 2021 | share | Increase | +1.41% | 88 shares | 17K | $51.29 | 6.35K |
| Q4 2020 | share | Increase | 0.00% | 6.26K shares | 314K | $49.31 | 6.26K |
| Q4 2019 | share | Decrease | -100.00% | -5.73K shares | -231K | $42.81 | 0 |
| Q3 2019 | share | Decrease | -1.24% | -72 shares | -16K | $38.27 | 5.73K |
| Q2 2019 | share | Decrease | -6.49% | -403 shares | -17K | $39.92 | 5.80K |
| Q1 2019 | share | Decrease | -55.33% | -7.68K shares | -265K | $39.62 | 6.20K |
| Q4 2018 | share | Decrease | -2.65% | -378 shares | -12K | $35.45 | 13.89K |
| Q3 2018 | share | Decrease | -47.42% | -12.87K shares | -605K | $37.89 | 14.27K |
| Q2 2018 | share | Decrease | -0.34% | -93 shares | -134K | $38.55 | 27.14K |
| Q1 2018 | share | Decrease | -2.78% | -780 shares | -6K | $42.64 | 27.24K |
| Q4 2017 | share | Increase | +33.15% | 6.97K shares | 369K | $41.59 | 28.02K |
| Q3 2017 | share | Decrease | -5.66% | -1.26K shares | 7K | $39.29 | 21.04K |
| Q2 2017 | share | Increase | +7.15% | 1.48K shares | 84K | $36.39 | 22.30K |
| Q1 2017 | share | Increase | +15.00% | 2.71K shares | 179K | $35.18 | 20.81K |
| Q4 2016 | share | Increase | +10.14% | 1.66K shares | 29K | $31.64 | 18.10K |
| Q3 2016 | share | Increase | +9.60% | 1.44K shares | 90K | $33.11 | 16.43K |
| Q2 2016 | share | Increase | +15.56% | 2.01K shares | 79K | $30.62 | 14.99K |
| Q1 2016 | share | Decrease | -4.15% | -562 shares | 7K | $29.86 | 12.97K |