RFG ADVISORY, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$3.33M
portfolio value
RFG ADVISORY, 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 | +200.09% | 59.13K shares | 2.11M | $36.49 | 88.69K |
| Q2 2022 | share | Increase | +55.79% | 10.58K shares | 348K | $41.65 | 29.55K |
| Q1 2022 | share | Decrease | -44.36% | -15.12K shares | -811K | $46.13 | 18.97K |
| Q4 2021 | share | Increase | +177.54% | 21.81K shares | 1.07M | $49.59 | 34.09K |
| Q3 2021 | share | Decrease | -50.87% | -12.71K shares | -744K | $50.01 | 12.28K |
| Q2 2021 | share | Increase | +180.60% | 16.09K shares | 894K | $53.8 | 25.00K |
| Q1 2021 | share | Increase | 0.00% | 8.91K shares | 464K | $51.29 | 8.91K |
| Q4 2019 | share | Decrease | -100.00% | -7.53K shares | -303K | $42.81 | 0 |
| Q3 2019 | share | Decrease | -7.21% | -585 shares | -43K | $38.27 | 7.53K |
| Q2 2019 | share | Increase | +21.21% | 1.42K shares | 60K | $39.92 | 8.11K |
| Q1 2019 | share | Decrease | -26.45% | -2.40K shares | -61K | $39.62 | 6.69K |
| Q4 2018 | share | Decrease | -24.37% | -2.93K shares | -146K | $35.45 | 9.10K |
| Q3 2018 | share | Increase | +41.30% | 3.51K shares | 134K | $37.89 | 12.03K |
| Q2 2018 | share | Decrease | -24.08% | -2.70K shares | -168K | $38.55 | 8.51K |
| Q1 2018 | share | Decrease | -30.72% | -4.97K shares | -241K | $42.64 | 11.22K |
| Q4 2017 | share | Decrease | -19.31% | -3.87K shares | -116K | $41.59 | 16.19K |
| Q3 2017 | share | Increase | +24.04% | 3.88K shares | 222K | $39.29 | 20.06K |
| Q2 2017 | share | Increase | +18.40% | 2.51K shares | 115K | $36.39 | 16.18K |
| Q1 2017 | share | Increase | +48.53% | 4.46K shares | 202K | $35.18 | 13.66K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.64 | 9.2K | |
| Q3 2016 | share | Increase | 0.00% | 9.2K shares | 345K | $33.11 | 9.2K |