ALLSQUARE WEALTH MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$4.81M
portfolio value
ALLSQUARE WEALTH 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 | Increase | +3.02% | 3.86K shares | -520K | $36.49 | 132.05K |
| Q2 2022 | share | Increase | +3.95% | 4.86K shares | -350K | $41.65 | 128.18K |
| Q1 2022 | share | Decrease | -0.85% | -1.06K shares | -463K | $46.13 | 123.32K |
| Q4 2021 | share | Increase | +0.70% | 861 shares | -25K | $49.59 | 124.38K |
| Q3 2021 | share | Increase | +0.08% | 96 shares | -526K | $50.01 | 123.52K |
| Q2 2021 | share | Decrease | -1.98% | -2.49K shares | 149K | $53.8 | 123.42K |
| Q1 2021 | share | Decrease | -2.21% | -2.84K shares | 101K | $51.29 | 125.92K |
| Q4 2020 | share | Decrease | -7.27% | -10.09K shares | 448K | $49.31 | 128.76K |
| Q3 2020 | share | Decrease | -3.38% | -4.86K shares | 312K | $42.29 | 138.86K |
| Q2 2020 | share | Decrease | -10.61% | -17.06K shares | 299K | $38.37 | 143.72K |
| Q1 2020 | share | Decrease | -0.98% | -1.59K shares | -1.82M | $32.36 | 160.78K |
| Q4 2019 | share | Increase | +0.29% | 473 shares | 703K | $42.81 | 162.38K |
| Q3 2019 | share | Increase | +1.57% | 2.49K shares | -262K | $38.27 | 161.90K |
| Q2 2019 | share | Decrease | -0.19% | -308 shares | -8K | $39.92 | 159.41K |
| Q1 2019 | share | Increase | +2.42% | 3.77K shares | 847K | $39.62 | 159.72K |
| Q4 2018 | share | Increase | +7.37% | 10.7K shares | -14K | $35.45 | 155.94K |
| Q3 2018 | share | Increase | +4.84% | 6.71K shares | 109K | $37.89 | 145.24K |
| Q2 2018 | share | Increase | +2.29% | 3.09K shares | -517K | $38.55 | 138.53K |
| Q1 2018 | share | Decrease | -3.71% | -5.21K shares | -94K | $42.64 | 135.43K |
| Q4 2017 | share | Decrease | -1.98% | -2.84K shares | 205K | $41.59 | 140.64K |
| Q3 2017 | share | Increase | 0.00% | 143.48K shares | 6.25M | $39.29 | 143.48K |
| Q3 2017 | call | Decrease | -100.00% | -231.2K shares | -9.44M | $39.29 | 0 |
| Q2 2017 | call | Increase | 0.00% | 231.2K shares | 9.44M | $36.39 | 231.2K |
| Q2 2017 | share | Decrease | -100.00% | -166.86K shares | -6.62M | $36.39 | 0 |
| Q1 2017 | share | Decrease | -0.90% | -1.51K shares | 604K | $35.18 | 166.86K |
| Q4 2016 | share | Decrease | -1.63% | -2.79K shares | -417K | $31.64 | 168.37K |
| Q3 2016 | share | Decrease | -2.77% | -4.87K shares | 239K | $33.11 | 171.16K |
| Q2 2016 | share | Decrease | -0.17% | -295 shares | 104K | $30.62 | 176.03K |
| Q1 2016 | share | Increase | +6.09% | 10.11K shares | 661K | $29.86 | 176.33K |