EVANSON ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -3.83% | -2.55K shares | -438K | $36.49 | 64.25K |
| Q2 2022 | share | Decrease | -4.53% | -3.17K shares | -445K | $41.65 | 66.80K |
| Q1 2022 | share | Increase | +0.99% | 686 shares | -199K | $46.13 | 69.97K |
| Q4 2021 | share | Decrease | -4.14% | -2.99K shares | -523K | $49.59 | 69.29K |
| Q3 2021 | share | Decrease | -0.51% | -371 shares | 4K | $50.01 | 72.28K |
| Q2 2021 | share | Decrease | -2.21% | -1.64K shares | 79K | $53.8 | 72.65K |
| Q1 2021 | share | Increase | +0.43% | 318 shares | 160K | $51.29 | 74.30K |
| Q4 2020 | share | Increase | +13.78% | 8.96K shares | 895K | $49.31 | 73.98K |
| Q3 2020 | share | Increase | +4.04% | 2.52K shares | 337K | $42.29 | 65.02K |
| Q2 2020 | share | Increase | +0.04% | 23 shares | 379K | $38.37 | 62.49K |
| Q1 2020 | share | Increase | +4.41% | 2.63K shares | -565K | $32.36 | 62.47K |
| Q4 2019 | share | Decrease | -12.07% | -8.21K shares | -79K | $42.81 | 59.83K |
| Q3 2019 | share | Decrease | -1.85% | -1.28K shares | -209K | $38.27 | 68.04K |
| Q2 2019 | share | Increase | +1.56% | 1.06K shares | 48K | $39.92 | 69.32K |
| Q1 2019 | share | Decrease | -4.23% | -3.01K shares | 185K | $39.62 | 68.26K |
| Q4 2018 | share | Increase | +2.42% | 1.68K shares | -138K | $35.45 | 71.28K |
| Q3 2018 | share | Decrease | -4.39% | -3.19K shares | -218K | $37.89 | 69.59K |
| Q2 2018 | share | Increase | +1.88% | 1.34K shares | -285K | $38.55 | 72.79K |
| Q1 2018 | share | Decrease | -5.55% | -4.19K shares | -116K | $42.64 | 71.45K |
| Q4 2017 | share | Decrease | -1.21% | -928 shares | 136K | $41.59 | 75.65K |
| Q3 2017 | share | Increase | +1.45% | 1.09K shares | 255K | $39.29 | 76.57K |
| Q2 2017 | share | Increase | +13.63% | 9.05K shares | 444K | $36.39 | 75.48K |
| Q1 2017 | share | Decrease | -0.02% | -12 shares | 261K | $35.18 | 66.42K |
| Q4 2016 | share | Decrease | -14.31% | -11.09K shares | -541K | $31.64 | 66.43K |
| Q3 2016 | share | Decrease | -0.68% | -528 shares | 168K | $33.11 | 77.53K |
| Q2 2016 | share | Increase | +16.33% | 10.95K shares | 430K | $30.62 | 78.06K |
| Q1 2016 | share | Decrease | -21.83% | -18.73K shares | -488K | $29.86 | 67.10K |