ELLEVEST, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$54.60M
portfolio value
ELLEVEST, INC. 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 | +4.99% | 71.06K shares | -4.76M | $36.49 | 1.49M |
| Q2 2022 | share | Increase | +3.16% | 43.72K shares | -5.21M | $41.65 | 1.42M |
| Q1 2022 | share | Increase | +9.37% | 118.34K shares | 2.40M | $46.13 | 1.38M |
| Q4 2021 | share | Increase | +11.70% | 132.35K shares | 5.61M | $49.59 | 1.26M |
| Q3 2021 | share | Decrease | -38.13% | -697.15K shares | -43.29M | $50.01 | 1.13M |
| Q2 2021 | share | Increase | +103.99% | 931.98K shares | 53.21M | $53.8 | 1.82M |
| Q1 2021 | share | Increase | +9.29% | 76.19K shares | 5.55M | $51.29 | 896.21K |
| Q4 2020 | share | Increase | +5.53% | 42.95K shares | 7.49M | $49.31 | 820.02K |
| Q3 2020 | share | Increase | +5.36% | 39.51K shares | 4.38M | $42.29 | 777.07K |
| Q2 2020 | share | Increase | +7.22% | 49.64K shares | 6.13M | $38.37 | 737.55K |
| Q1 2020 | share | Increase | +20.30% | 116.10K shares | -2.34M | $32.36 | 687.91K |
| Q4 2019 | share | Increase | +13.11% | 66.25K shares | 5.07M | $42.81 | 571.80K |
| Q3 2019 | share | Increase | +485.98% | 419.27K shares | 1.72M | $38.27 | 505.55K |
| Q2 2019 | share | Increase | +10.13% | 7.93K shares | 3.11M | $39.92 | 86.27K |
| Q1 2019 | share | Decrease | -75.31% | -238.9K shares | 3.41M | $39.62 | 78.34K |
| Q4 2018 | share | Increase | 0.00% | 317.24K shares | 12.10M | $35.45 | 317.24K |