NORTHROCK PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$305,000
portfolio value
NORTHROCK PARTNERS, 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 | -18.63% | -1.91K shares | -123K | $36.49 | 8.37K |
| Q2 2022 | share | Decrease | -33.40% | -5.15K shares | -284K | $41.65 | 10.28K |
| Q1 2022 | share | Increase | +16.89% | 2.23K shares | 59K | $46.13 | 15.44K |
| Q4 2021 | share | Increase | +4.06% | 516 shares | 18K | $49.59 | 13.21K |
| Q3 2021 | share | Decrease | -3.32% | -436 shares | -78K | $50.01 | 12.69K |
| Q2 2021 | share | Increase | +24.27% | 2.56K shares | 163K | $53.8 | 13.13K |
| Q1 2021 | share | Decrease | -10.26% | -1.20K shares | -40K | $51.29 | 10.56K |
| Q4 2020 | share | Decrease | -12.92% | -1.74K shares | 5K | $49.31 | 11.77K |
| Q3 2020 | share | Decrease | -40.02% | -9.02K shares | -308K | $42.29 | 13.52K |
| Q2 2020 | share | Decrease | -19.61% | -5.50K shares | -48K | $38.37 | 22.54K |
| Q1 2020 | share | Decrease | -6.51% | -1.95K shares | -393K | $32.36 | 28.04K |
| Q4 2019 | share | Increase | +15.72% | 4.07K shares | 290K | $42.81 | 29.99K |
| Q3 2019 | share | Increase | 0.00% | 25.92K shares | 1.04M | $38.27 | 25.92K |
| Q2 2019 | share | Decrease | -100.00% | -5.81K shares | -247K | $39.92 | 0 |
| Q1 2019 | share | Decrease | -10.24% | -663 shares | 2K | $39.62 | 5.81K |
| Q4 2018 | share | Increase | +24.54% | 1.27K shares | 30K | $35.45 | 6.47K |
| Q3 2018 | share | Increase | 0.00% | 5.2K shares | 215K | $37.89 | 5.2K |
| Q4 2016 | share | Decrease | -100.00% | -6.15K shares | -231K | $31.64 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $33.11 | 6.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $30.62 | 6.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $29.86 | 6.15K |