SVB WEALTH LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SVB WEALTH LLC portfolio value:
$13.23M
portfolio value
SVB WEALTH 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 | +110.72% | 190.50K shares | 6.06M | $36.49 | 362.55K |
| Q2 2022 | share | Decrease | -5.91% | -10.80K shares | -1.26M | $41.65 | 172.05K |
| Q1 2022 | share | Decrease | -8.68% | -17.37K shares | -1.46M | $46.13 | 182.86K |
| Q4 2021 | share | Decrease | -27.04% | -74.21K shares | -3.82M | $49.59 | 200.23K |
| Q3 2021 | share | Decrease | -18.39% | -61.83K shares | -4.53M | $50.01 | 274.44K |
| Q2 2021 | share | Increase | +21.46% | 59.42K shares | 3.85M | $53.8 | 336.28K |
| Q1 2021 | share | Increase | +43.45% | 83.85K shares | 4.73M | $51.29 | 276.85K |
| Q4 2020 | share | Increase | +82.44% | 87.21K shares | 5.09M | $49.31 | 192.99K |
| Q3 2020 | share | Increase | +14.56% | 13.44K shares | 917K | $42.29 | 105.78K |
| Q2 2020 | share | Increase | +139813.64% | 92.27K shares | 3.65M | $38.37 | 92.34K |
| Q1 2020 | share | Decrease | -99.95% | -135.78K shares | -6.03M | $32.36 | 66 |
| Q4 2019 | share | Increase | +74.57% | 58.03K shares | 2.90M | $42.81 | 135.85K |
| Q3 2019 | share | Decrease | -4.04% | -3.27K shares | -316K | $38.27 | 77.81K |
| Q2 2019 | share | Increase | 0.00% | 81.09K shares | 3.44M | $39.92 | 81.09K |