PEAK ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$3.22M
portfolio value
PEAK 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 | -5.75% | -5.39K shares | -681K | $36.49 | 88.39K |
| Q2 2022 | share | Decrease | -5.65% | -5.61K shares | -679K | $41.65 | 93.78K |
| Q1 2022 | share | Increase | +3.86% | 3.69K shares | -148K | $46.13 | 99.39K |
| Q4 2021 | share | Increase | +0.03% | 26 shares | -52K | $49.59 | 95.70K |
| Q3 2021 | share | Decrease | -2.79% | -2.74K shares | -560K | $50.01 | 95.67K |
| Q2 2021 | share | Increase | +8.00% | 7.28K shares | 602K | $53.8 | 98.42K |
| Q1 2021 | share | Increase | +32.57% | 22.38K shares | 1.29M | $51.29 | 91.13K |
| Q4 2020 | share | Increase | +7.84% | 4.99K shares | 689K | $49.31 | 68.74K |
| Q3 2020 | share | Increase | +7.02% | 4.18K shares | 397K | $42.29 | 63.74K |
| Q2 2020 | share | Decrease | -20.93% | -15.76K shares | -168K | $38.37 | 59.56K |
| Q1 2020 | share | Decrease | -7.42% | -6.03K shares | -1.09M | $32.36 | 75.32K |
| Q4 2019 | share | Increase | +0.43% | 350 shares | 356K | $42.81 | 81.36K |
| Q3 2019 | share | Decrease | -1.68% | -1.38K shares | -242K | $38.27 | 81.01K |
| Q2 2019 | share | Decrease | -2.62% | -2.22K shares | -92K | $39.92 | 82.39K |
| Q1 2019 | share | Increase | +16.15% | 11.76K shares | 820K | $39.62 | 84.61K |
| Q4 2018 | share | Decrease | -0.34% | -251 shares | -221K | $35.45 | 72.85K |
| Q3 2018 | share | Decrease | -1.49% | -1.10K shares | -135K | $37.89 | 73.10K |
| Q2 2018 | share | Decrease | -3.55% | -2.73K shares | -483K | $38.55 | 74.21K |
| Q1 2018 | share | Increase | +0.39% | 300 shares | 96K | $42.64 | 76.94K |
| Q4 2017 | share | Decrease | -4.91% | -3.96K shares | 7K | $41.59 | 76.64K |
| Q3 2017 | share | Increase | +2.98% | 2.32K shares | 316K | $39.29 | 80.60K |
| Q2 2017 | share | Increase | +1.46% | 1.12K shares | 132K | $36.39 | 78.27K |
| Q1 2017 | share | Increase | +1.82% | 1.38K shares | 353K | $35.18 | 77.15K |
| Q4 2016 | share | Decrease | -4.58% | -3.64K shares | -277K | $31.64 | 75.77K |
| Q3 2016 | share | Increase | +5.10% | 3.85K shares | 326K | $33.11 | 79.41K |
| Q2 2016 | share | Increase | +19.93% | 12.55K shares | 483K | $30.62 | 75.55K |
| Q1 2016 | share | Increase | +300.76% | 47.27K shares | 1.66M | $29.86 | 62.99K |