HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Emerging Markets Government Bond Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$4.45M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.74% | 17.76K shares | 794K | $57.49 | 77.50K |
| Q2 2022 | share | Decrease | -50.00% | -59.73K shares | -4.68M | $61.3 | 59.74K |
| Q1 2022 | share | Increase | +102.73% | 60.54K shares | 3.76M | $69.86 | 119.47K |
| Q4 2021 | share | Increase | +45.09% | 18.31K shares | 1.39M | $77.84 | 58.93K |
| Q3 2021 | share | Increase | +0.82% | 331 shares | -36K | $77.48 | 40.61K |
| Q2 2021 | share | Increase | +2.32% | 915 shares | 165K | $78.21 | 40.28K |
| Q1 2021 | share | Decrease | -5.13% | -2.13K shares | -365K | $75.18 | 39.37K |
| Q4 2020 | share | Increase | +0.58% | 240 shares | 160K | $79.35 | 41.50K |
| Q3 2020 | share | Increase | +1.06% | 434 shares | 81K | $75 | 41.26K |
| Q2 2020 | share | Increase | +12.57% | 4.56K shares | 622K | $73.19 | 40.82K |
| Q1 2020 | share | Increase | +15.88% | 4.97K shares | 5K | $65.42 | 36.26K |
| Q4 2019 | share | Decrease | -0.07% | -22 shares | 24K | $75.1 | 31.29K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $73.19 | 31.32K | |
| Q2 2019 | share | Decrease | -1.62% | -515 shares | 28K | $72.17 | 31.32K |
| Q1 2019 | share | Decrease | -0.25% | -80 shares | 112K | $69.38 | 31.83K |
| Q4 2018 | share | Decrease | -54.12% | -37.64K shares | -2.89M | $65.61 | 31.91K |
| Q3 2018 | share | Increase | 0.00% | 69.56K shares | 5.27M | $65.69 | 69.56K |