APTUS CAPITAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$32.78M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +0.32% | 2.88K shares | -4.51M | $36.49 | 898.56K |
| Q2 2022 | share | Increase | +2.07% | 18.14K shares | -3.17M | $41.65 | 895.67K |
| Q1 2022 | share | Increase | +23.83% | 168.88K shares | 5.43M | $46.13 | 877.53K |
| Q4 2021 | share | Increase | +49.92% | 235.95K shares | 11.41M | $49.59 | 708.64K |
| Q3 2021 | share | Increase | +5938.35% | 464.85K shares | 23.21M | $50.01 | 472.68K |
| Q2 2021 | share | Increase | +283.73% | 5.78K shares | 319K | $53.8 | 7.82K |
| Q1 2021 | share | Increase | +13.14% | 237 shares | 16K | $51.29 | 2.04K |
| Q4 2020 | share | Decrease | -73.42% | -4.98K shares | -203K | $49.31 | 1.80K |
| Q3 2020 | share | Increase | 0.00% | 6.78K shares | 293K | $42.29 | 6.78K |
| Q2 2020 | share | Decrease | -100.00% | -9.58K shares | -321K | $38.37 | 0 |
| Q1 2020 | share | Decrease | -8.51% | -891 shares | -144K | $32.36 | 9.58K |
| Q4 2019 | share | Increase | +33.28% | 2.61K shares | 149K | $42.81 | 10.47K |
| Q3 2019 | share | Decrease | -30.90% | -3.51K shares | -167K | $38.27 | 7.85K |
| Q2 2019 | share | Decrease | -1.15% | -132 shares | -5K | $39.92 | 11.37K |
| Q1 2019 | share | Increase | 0.00% | 11.50K shares | 488K | $39.62 | 11.50K |