ELGETHUN CAPITAL MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$4.30M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +5.10% | 5.71K shares | -352K | $36.49 | 117.86K |
| Q2 2022 | share | Increase | +4.97% | 5.31K shares | -275K | $41.65 | 112.14K |
| Q1 2022 | share | Increase | +7.82% | 7.74K shares | -1K | $46.13 | 106.83K |
| Q4 2021 | share | Increase | +5.57% | 5.22K shares | 236K | $49.59 | 99.08K |
| Q3 2021 | share | Increase | +5.54% | 4.92K shares | -137K | $50.01 | 93.86K |
| Q2 2021 | share | Increase | +8.71% | 7.12K shares | 572K | $53.8 | 88.93K |
| Q1 2021 | share | Increase | +4.71% | 3.67K shares | 343K | $51.29 | 81.81K |
| Q4 2020 | share | Increase | +4.82% | 3.59K shares | 687K | $49.31 | 78.13K |
| Q3 2020 | share | Increase | +0.96% | 709 shares | 350K | $42.29 | 74.54K |
| Q2 2020 | share | Increase | +2.49% | 1.79K shares | 461K | $38.37 | 73.83K |
| Q1 2020 | share | Increase | +1314.65% | 66.94K shares | 2.19M | $32.36 | 72.03K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $42.81 | 5.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $38.27 | 5.09K | |
| Q2 2019 | share | Increase | +4.99% | 242 shares | 11K | $39.92 | 5.09K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $39.62 | 4.85K | |
| Q4 2018 | share | Increase | 0.00% | 4.85K shares | 186K | $35.45 | 4.85K |
| Q2 2018 | share | Decrease | -100.00% | -62.13K shares | -2.91M | $38.55 | 0 |
| Q1 2018 | share | Increase | +17.28% | 9.15K shares | 486K | $42.64 | 62.13K |
| Q4 2017 | share | Increase | +37.76% | 14.52K shares | 757K | $41.59 | 52.98K |
| Q3 2017 | share | Increase | +354.46% | 29.99K shares | 1.33M | $39.29 | 38.46K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $36.39 | 8.46K | |
| Q1 2017 | share | Increase | +91.12% | 4.03K shares | 178K | $35.18 | 8.46K |
| Q4 2016 | share | Increase | 0.00% | 4.42K shares | 158K | $31.64 | 4.42K |