HIGHLAND PRIVATE WEALTH MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$11.89M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +6.70% | 20.46K shares | -829K | $36.49 | 325.88K |
| Q2 2022 | share | Increase | +15.42% | 40.80K shares | 514K | $41.65 | 305.42K |
| Q1 2022 | share | Increase | +1.64% | 4.25K shares | -670K | $46.13 | 264.61K |
| Q4 2021 | share | Increase | +10.68% | 25.13K shares | 1.11M | $49.59 | 260.35K |
| Q3 2021 | share | Decrease | -1.72% | -4.11K shares | -1.23M | $50.01 | 235.22K |
| Q2 2021 | share | Decrease | -5.16% | -13.01K shares | -136K | $53.8 | 239.34K |
| Q1 2021 | share | Decrease | -0.60% | -1.51K shares | 413K | $51.29 | 252.36K |
| Q4 2020 | share | Decrease | -0.95% | -2.44K shares | 1.63M | $49.31 | 253.87K |
| Q3 2020 | share | Decrease | -0.88% | -2.26K shares | 840K | $42.29 | 256.31K |
| Q2 2020 | share | Increase | +3.63% | 9.06K shares | 1.87M | $38.37 | 258.58K |
| Q1 2020 | share | Increase | +4.53% | 10.81K shares | -2.24M | $32.36 | 249.52K |
| Q4 2019 | share | Decrease | -0.67% | -1.60K shares | 940K | $42.81 | 238.70K |
| Q3 2019 | share | Increase | +2.49% | 5.84K shares | -297K | $38.27 | 240.30K |
| Q2 2019 | share | Increase | +0.92% | 2.13K shares | 98K | $39.92 | 234.46K |
| Q1 2019 | share | Increase | +0.68% | 1.57K shares | 1.08M | $39.62 | 232.32K |
| Q4 2018 | share | Increase | +24.04% | 44.71K shares | 1.16M | $35.45 | 230.75K |
| Q3 2018 | share | Increase | +16.84% | 26.81K shares | 908K | $37.89 | 186.03K |
| Q2 2018 | share | Increase | +1034.13% | 145.18K shares | 6.05M | $38.55 | 159.22K |
| Q1 2018 | share | Decrease | -90.96% | -141.34K shares | -6.47M | $42.64 | 14.03K |
| Q4 2017 | share | Decrease | -0.63% | -981 shares | 321K | $41.59 | 155.38K |
| Q3 2017 | share | Decrease | -0.45% | -700 shares | 400K | $39.29 | 156.36K |
| Q2 2017 | share | Decrease | -1.98% | -3.17K shares | 48K | $36.39 | 157.06K |
| Q1 2017 | share | Decrease | -0.37% | -600 shares | 612K | $35.18 | 160.24K |
| Q4 2016 | share | Decrease | -1.53% | -2.49K shares | -393K | $31.64 | 160.84K |
| Q3 2016 | share | Decrease | -7.73% | -13.68K shares | -90K | $33.11 | 163.33K |
| Q2 2016 | share | Decrease | -7.85% | -15.07K shares | -406K | $30.62 | 177.01K |
| Q1 2016 | share | Decrease | -13.83% | -30.84K shares | -649K | $29.86 | 192.08K |