REHMANN CAPITAL ADVISORY GROUP – Vanguard Emerging Markets Stock Index Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$651,294
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +17.65% | 2.67K shares | 19.40K | $36.49 | 17.84K |
| Q2 2022 | share | Decrease | -12.12% | -2.09K shares | -164.45K | $41.65 | 15.17K |
| Q1 2022 | share | Decrease | -6.59% | -1.21K shares | -117.75K | $46.13 | 17.26K |
| Q4 2021 | share | Decrease | -3.63% | -697 shares | -43.89K | $49.59 | 18.48K |
| Q3 2021 | share | Increase | +3.78% | 699 shares | -44.92K | $50.01 | 19.17K |
| Q2 2021 | share | Decrease | -5.46% | -1.06K shares | -14.51K | $53.8 | 18.47K |
| Q1 2021 | share | Increase | +1.92% | 368 shares | 56.33K | $51.29 | 19.54K |
| Q4 2020 | share | Increase | +0.48% | 91 shares | 135.69K | $49.31 | 19.17K |
| Q3 2020 | share | Decrease | -5.20% | -1.04K shares | 27.78K | $42.29 | 19.08K |
| Q2 2020 | share | Decrease | -32.11% | -9.52K shares | -197.48K | $38.37 | 20.13K |
| Q1 2020 | share | Increase | 0.00% | 29.66K shares | 995.1K | $32.36 | 29.66K |
| Q3 2019 | share | Decrease | -100.00% | -28.34K shares | -1.20M | $38.27 | 0 |
| Q2 2019 | share | Increase | +13.86% | 3.45K shares | 147.56K | $39.92 | 28.34K |
| Q1 2019 | share | Decrease | -53.16% | -28.25K shares | -1.50M | $39.62 | 24.89K |
| Q4 2018 | share | Increase | +86.22% | 24.60K shares | 1.39M | $35.45 | 53.15K |
| Q3 2018 | share | Decrease | -1.70% | -494 shares | -55.05K | $37.89 | 28.54K |
| Q2 2018 | share | Increase | +8.76% | 2.33K shares | -28.68K | $38.55 | 29.03K |
| Q1 2018 | share | Increase | +7.22% | 1.79K shares | 111K | $42.64 | 26.69K |
| Q4 2017 | share | Decrease | -18.67% | -5.71K shares | -191K | $41.59 | 24.90K |
| Q3 2017 | share | Increase | +1.66% | 499 shares | 104K | $39.29 | 30.61K |
| Q2 2017 | share | Decrease | -61.16% | -47.42K shares | -1.85M | $36.39 | 30.11K |
| Q1 2017 | share | Decrease | -21.49% | -21.21K shares | -454K | $35.18 | 77.54K |
| Q4 2016 | share | Increase | +0.32% | 311 shares | -171K | $31.64 | 98.75K |
| Q3 2016 | share | Decrease | -31.91% | -46.13K shares | -1.38M | $33.11 | 98.44K |
| Q2 2016 | share | Increase | +2.05% | 2.89K shares | 195K | $30.62 | 144.58K |
| Q1 2016 | share | Decrease | -3.53% | -5.17K shares | 95K | $29.86 | 141.68K |