LGL PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LGL PARTNERS, LLC portfolio value:
$850,000
portfolio value
LGL PARTNERS, 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 | +1.15% | 264 shares | -109K | $36.49 | 23.29K |
| Q2 2022 | share | Decrease | -95.33% | -470.04K shares | -21.78M | $41.65 | 23.03K |
| Q1 2022 | share | Increase | +1.05% | 5.11K shares | -1.38M | $46.13 | 493.07K |
| Q4 2021 | share | Increase | +2820.20% | 471.25K shares | 23.29M | $49.59 | 487.96K |
| Q3 2021 | share | Increase | +0.85% | 141 shares | -64K | $50.01 | 16.71K |
| Q2 2021 | share | Increase | +0.48% | 79 shares | 42K | $53.8 | 16.56K |
| Q1 2021 | share | Decrease | -27.14% | -6.14K shares | -276K | $51.29 | 16.49K |
| Q4 2020 | share | Increase | +58.93% | 8.39K shares | 518K | $49.31 | 22.63K |
| Q3 2020 | share | Decrease | -10.25% | -1.62K shares | -12K | $42.29 | 14.24K |
| Q2 2020 | share | Decrease | -86.93% | -105.50K shares | -3.44M | $38.37 | 15.86K |
| Q1 2020 | share | Decrease | -9.20% | -12.29K shares | -1.87M | $32.36 | 121.37K |
| Q4 2019 | share | Decrease | -1.26% | -1.70K shares | 494K | $42.81 | 133.67K |
| Q3 2019 | share | Decrease | -1.73% | -2.38K shares | -409K | $38.27 | 135.37K |
| Q2 2019 | share | Decrease | -0.91% | -1.26K shares | -50K | $39.92 | 137.76K |
| Q1 2019 | share | Decrease | -0.07% | -104 shares | 608K | $39.62 | 139.02K |
| Q4 2018 | share | Increase | +3.34% | 4.49K shares | -219K | $35.45 | 139.12K |
| Q3 2018 | share | Increase | +7.99% | 9.96K shares | 259K | $37.89 | 134.63K |
| Q2 2018 | share | Increase | +3.07% | 3.70K shares | -414K | $38.55 | 124.67K |
| Q1 2018 | share | Increase | +5.52% | 6.32K shares | 412K | $42.64 | 120.96K |
| Q4 2017 | share | Increase | +9.47% | 9.91K shares | 700K | $41.59 | 114.63K |
| Q3 2017 | share | Increase | +13.11% | 12.13K shares | 783K | $39.29 | 104.71K |
| Q2 2017 | share | Increase | +12.31% | 10.14K shares | 506K | $36.39 | 92.58K |
| Q1 2017 | share | Increase | +3.45% | 2.75K shares | 423K | $35.18 | 82.43K |
| Q4 2016 | share | Increase | +4.73% | 3.59K shares | -31K | $31.64 | 79.68K |
| Q3 2016 | share | Increase | +6.79% | 4.84K shares | 414K | $33.11 | 76.08K |
| Q2 2016 | share | Decrease | -41.17% | -49.86K shares | -1.72M | $30.62 | 71.24K |
| Q1 2016 | share | Increase | +87.27% | 56.43K shares | 2.07M | $29.86 | 121.10K |