GLASSMAN WEALTH SERVICES – Vanguard Emerging Markets Stock Index Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$257,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -5.64% | -422 shares | -54K | $36.49 | 7.05K |
| Q2 2022 | share | Increase | +70.30% | 3.08K shares | 108K | $41.65 | 7.47K |
| Q1 2022 | share | Increase | +4.15% | 175 shares | -6K | $46.13 | 4.39K |
| Q4 2021 | share | Increase | +50.73% | 1.41K shares | 69K | $49.59 | 4.21K |
| Q3 2021 | share | Increase | +33.25% | 698 shares | 26K | $50.01 | 2.79K |
| Q2 2021 | share | Increase | +23.98% | 406 shares | 26K | $53.8 | 2.09K |
| Q1 2021 | share | Increase | +12.79% | 192 shares | 13K | $51.29 | 1.69K |
| Q4 2020 | share | Increase | +0.07% | 1 shares | 10K | $49.31 | 1.50K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $42.29 | 1.5K | |
| Q2 2020 | share | Decrease | -38.12% | -924 shares | -22K | $38.37 | 1.5K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $32.36 | 2.42K | |
| Q4 2019 | share | Increase | +162.34% | 1.5K shares | 71K | $42.81 | 2.42K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $38.27 | 924 | |
| Q2 2019 | share | Increase | 0.00% | 924 shares | 39K | $39.92 | 924 |
| Q2 2018 | share | Decrease | -100.00% | -2.27K shares | -107K | $38.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.27K shares | 107K | $42.64 | 2.27K |
| Q4 2016 | share | Decrease | -100.00% | -640 shares | -24K | $31.64 | 0 |
| Q3 2016 | share | Increase | 0.00% | 640 shares | 24K | $33.11 | 640 |