FFT WEALTH MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FFT WEALTH MANAGEMENT LLC portfolio value:
$214,000
portfolio value
FFT 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 | Decrease | -2.56% | -154 shares | -37K | $36.49 | 5.86K |
| Q2 2022 | share | Decrease | -98.79% | -492.79K shares | -22.75M | $41.65 | 6.01K |
| Q1 2022 | share | Increase | +0.94% | 4.64K shares | -1.43M | $46.13 | 498.80K |
| Q4 2021 | share | Increase | +0.98% | 4.79K shares | -32K | $49.59 | 494.16K |
| Q3 2021 | share | Increase | +69.44% | 200.56K shares | 8.78M | $50.01 | 489.36K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 653K | $53.8 | 288.80K |
| Q1 2021 | share | Decrease | -0.16% | -476 shares | 536K | $51.29 | 288.80K |
| Q4 2020 | share | Increase | 0.00% | 289.28K shares | 14.49M | $49.31 | 289.28K |
| Q3 2020 | share | Decrease | -100.00% | -356.70K shares | -14.12M | $42.29 | 0 |
| Q2 2020 | share | Decrease | -33.47% | -179.41K shares | -3.85M | $38.37 | 356.70K |
| Q1 2020 | share | Decrease | -18.04% | -117.98K shares | -11.10M | $32.36 | 536.11K |
| Q4 2019 | share | Decrease | -7.51% | -53.13K shares | 614K | $42.81 | 654.10K |
| Q3 2019 | share | Increase | +0.08% | 541 shares | -1.58M | $38.27 | 707.24K |
| Q2 2019 | share | Decrease | -1.00% | -7.15K shares | -283K | $39.92 | 706.70K |
| Q1 2019 | share | Increase | +4.98% | 33.88K shares | 4.43M | $39.62 | 713.85K |
| Q4 2018 | share | Increase | +2.86% | 18.88K shares | -1.19M | $35.45 | 679.97K |
| Q3 2018 | share | Increase | +0.15% | 978 shares | -752K | $37.89 | 661.09K |
| Q2 2018 | share | Increase | +8.44% | 51.35K shares | -742K | $38.55 | 660.11K |
| Q1 2018 | share | Increase | +0.41% | 2.50K shares | 766K | $42.64 | 608.75K |
| Q4 2017 | share | Increase | +2.08% | 12.32K shares | 1.95M | $41.59 | 606.25K |
| Q3 2017 | share | Decrease | -5.76% | -36.29K shares | 145K | $39.29 | 593.92K |
| Q2 2017 | share | Increase | +0.13% | 803 shares | 732K | $36.39 | 630.22K |
| Q1 2017 | share | Decrease | -37.58% | -378.97K shares | -11.08M | $35.18 | 629.41K |
| Q4 2016 | share | Increase | +56.18% | 362.72K shares | 11.62M | $31.64 | 1.00M |
| Q3 2016 | share | Decrease | -12.01% | -88.09K shares | -960K | $33.11 | 645.67K |
| Q2 2016 | share | Increase | +7.69% | 52.39K shares | 1.85M | $30.62 | 733.76K |
| Q1 2016 | share | Increase | +70.61% | 281.99K shares | 10.49M | $29.86 | 681.36K |