FIDUCIARY GROUP LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$5.01M
portfolio value
FIDUCIARY GROUP 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 | +3.34% | 4.24K shares | -337K | $36.49 | 131.34K |
| Q2 2022 | share | Increase | +3.90% | 4.76K shares | 374K | $41.65 | 127.10K |
| Q1 2022 | share | Decrease | -0.11% | -132 shares | -1.08M | $46.13 | 122.34K |
| Q4 2021 | share | Increase | +22.40% | 22.41K shares | 893K | $49.59 | 122.47K |
| Q3 2021 | share | Increase | +14.27% | 12.49K shares | 631K | $50.01 | 100.05K |
| Q2 2021 | share | Increase | +19.00% | 13.97K shares | 635K | $53.8 | 87.56K |
| Q1 2021 | share | Increase | +19.93% | 12.22K shares | 457K | $51.29 | 73.58K |
| Q4 2020 | share | Increase | +23.06% | 11.49K shares | 1.28M | $49.31 | 61.35K |
| Q3 2020 | share | Increase | +71.28% | 20.75K shares | 1.00M | $42.29 | 49.86K |
| Q2 2020 | share | Increase | +29.50% | 6.63K shares | 399K | $38.37 | 29.11K |
| Q1 2020 | share | Decrease | -9.33% | -2.31K shares | -349K | $32.36 | 22.47K |
| Q4 2019 | share | Increase | +49.99% | 8.26K shares | 438K | $42.81 | 24.79K |
| Q3 2019 | share | Decrease | -3.82% | -656 shares | -66K | $38.27 | 16.52K |
| Q2 2019 | share | Decrease | -0.10% | -17 shares | 0 | $39.92 | 17.18K |
| Q1 2019 | share | Decrease | -2.28% | -401 shares | 60K | $39.62 | 17.20K |
| Q4 2018 | share | Increase | 0.00% | 17.60K shares | 671K | $35.45 | 17.60K |