FINTRUST CAPITAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$455,000
portfolio value
FINTRUST CAPITAL 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 | +0.30% | 37 shares | -51K | $36.49 | 12.44K |
| Q2 2022 | share | Decrease | -6.23% | -825 shares | -104K | $41.65 | 12.40K |
| Q1 2022 | share | Decrease | -0.60% | -80 shares | -48K | $46.13 | 13.23K |
| Q4 2021 | share | Increase | +0.06% | 8 shares | -7K | $49.59 | 13.31K |
| Q3 2021 | share | Decrease | -1.42% | -192 shares | -68K | $50.01 | 13.30K |
| Q2 2021 | share | Decrease | -9.18% | -1.36K shares | -41K | $53.8 | 13.49K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 29K | $51.29 | 14.86K |
| Q4 2020 | share | Decrease | -18.09% | -3.28K shares | -40K | $49.31 | 14.86K |
| Q3 2020 | share | Decrease | -0.50% | -91 shares | 63K | $42.29 | 18.14K |
| Q2 2020 | share | Decrease | -5.14% | -988 shares | 77K | $38.37 | 18.23K |
| Q1 2020 | share | Increase | +6.18% | 1.11K shares | -160K | $32.36 | 19.22K |
| Q4 2019 | share | Increase | +2.26% | 400 shares | 92K | $42.81 | 18.10K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $38.27 | 17.70K | |
| Q2 2019 | share | Decrease | -1.03% | -184 shares | -7K | $39.92 | 17.70K |
| Q1 2019 | share | Decrease | -1.75% | -319 shares | 67K | $39.62 | 17.88K |
| Q4 2018 | share | Increase | 0.00% | 18.20K shares | 693K | $35.45 | 18.20K |