NEWEDGE ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$17.71M
portfolio value
NEWEDGE ADVISORS, 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 | -3.04% | -15.19K shares | -3.13M | $36.49 | 485.48K |
| Q2 2022 | share | Increase | +3.21% | 15.58K shares | -1.52M | $41.65 | 500.68K |
| Q1 2022 | share | Increase | +15.04% | 63.40K shares | 1.52M | $46.13 | 485.09K |
| Q4 2021 | share | Increase | +68.91% | 172.03K shares | 8.37M | $49.59 | 421.69K |
| Q3 2021 | share | Increase | +12.64% | 28.00K shares | 448K | $50.01 | 249.65K |
| Q2 2021 | share | Increase | +13.62% | 26.57K shares | 1.88M | $53.8 | 221.64K |
| Q1 2021 | share | Increase | +17.56% | 29.13K shares | 1.83M | $51.29 | 195.07K |
| Q4 2020 | share | Increase | +0.07% | 121 shares | 1.14M | $49.31 | 165.94K |
| Q3 2020 | share | Increase | +3.98% | 6.35K shares | 853K | $42.29 | 165.82K |
| Q2 2020 | share | Increase | +14.40% | 20.07K shares | 1.64M | $38.37 | 159.46K |
| Q1 2020 | share | Increase | +1.18% | 1.62K shares | -1.44M | $32.36 | 139.39K |
| Q4 2019 | share | Increase | +0.88% | 1.20K shares | 618K | $42.81 | 137.77K |
| Q3 2019 | share | Increase | +9.68% | 12.05K shares | 212K | $38.27 | 136.56K |
| Q2 2019 | share | Increase | +0.74% | 912 shares | 43K | $39.92 | 124.51K |
| Q1 2019 | share | Increase | +4.42% | 5.23K shares | 743K | $39.62 | 123.60K |
| Q4 2018 | share | Increase | +41.28% | 34.58K shares | 1.07M | $35.45 | 118.36K |
| Q3 2018 | share | Increase | +32.08% | 20.35K shares | 787K | $37.89 | 83.78K |
| Q2 2018 | share | Increase | +30.42% | 14.79K shares | 397K | $38.55 | 63.43K |
| Q1 2018 | share | Increase | +20.14% | 8.15K shares | 313K | $42.64 | 48.63K |
| Q4 2017 | share | Increase | +50.34% | 13.55K shares | 747K | $41.59 | 40.48K |
| Q3 2017 | share | Decrease | -49.33% | -26.21K shares | -982.42K | $39.29 | 26.92K |
| Q2 2017 | share | Increase | +17.31% | 7.84K shares | 355.42K | $36.39 | 53.14K |
| Q1 2017 | share | Increase | +65.26% | 17.88K shares | 796K | $35.18 | 45.3K |
| Q4 2016 | share | Increase | 0.00% | 27.41K shares | 1.02M | $31.64 | 27.41K |