CLIFFWATER LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLIFFWATER LLC portfolio value:
$7.44M
portfolio value
CLIFFWATER 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 | -0.35% | -726 shares | -1.08M | $36.49 | 204.08K |
| Q2 2022 | share | Decrease | -0.12% | -242 shares | -929K | $41.65 | 204.81K |
| Q1 2022 | share | Decrease | -0.49% | -1.01K shares | -733K | $46.13 | 205.05K |
| Q4 2021 | share | Decrease | -3.01% | -6.38K shares | -433K | $49.59 | 206.07K |
| Q3 2021 | share | Increase | +1.31% | 2.74K shares | -765K | $50.01 | 212.45K |
| Q2 2021 | share | Decrease | -1.07% | -2.27K shares | 159K | $53.8 | 209.71K |
| Q1 2021 | share | Decrease | -26.84% | -77.76K shares | -3.28M | $51.29 | 211.99K |
| Q4 2020 | share | Increase | +30.22% | 67.25K shares | 4.89M | $49.31 | 289.75K |
| Q3 2020 | share | Decrease | -0.12% | -267 shares | 797K | $42.29 | 222.50K |
| Q2 2020 | share | Decrease | -1.08% | -2.44K shares | 1.26M | $38.37 | 222.77K |
| Q1 2020 | share | Increase | +0.92% | 2.06K shares | -2.36M | $32.36 | 225.21K |
| Q4 2019 | share | Increase | +17.48% | 33.21K shares | 2.27M | $42.81 | 223.15K |
| Q3 2019 | share | Increase | +56.73% | 68.75K shares | 2.49M | $38.27 | 189.94K |
| Q2 2019 | share | Increase | +18.26% | 18.70K shares | 799K | $39.92 | 121.18K |
| Q1 2019 | share | Increase | +71.25% | 42.63K shares | 2.07M | $39.62 | 102.47K |
| Q4 2018 | share | Increase | +44.92% | 18.54K shares | 587K | $35.45 | 59.84K |
| Q3 2018 | share | Increase | +13.15% | 4.79K shares | 153K | $37.89 | 41.29K |
| Q2 2018 | share | Increase | +2.85% | 1.01K shares | -127K | $38.55 | 36.49K |
| Q1 2018 | share | Increase | +119.44% | 19.31K shares | 385K | $42.64 | 35.48K |
| Q4 2017 | share | Increase | 0.00% | 16.17K shares | 1.28M | $41.59 | 16.17K |