STRATEGIQ FINANCIAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$4.28M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -1.17% | -1.39K shares | -665K | $36.49 | 117.54K |
| Q2 2022 | share | Decrease | -0.16% | -188 shares | -541K | $41.65 | 118.93K |
| Q1 2022 | share | Decrease | -0.24% | -284 shares | -411K | $46.13 | 119.12K |
| Q4 2021 | share | Decrease | -4.57% | -5.71K shares | -352K | $49.59 | 119.40K |
| Q3 2021 | share | Decrease | -1.56% | -1.97K shares | -645K | $50.01 | 125.12K |
| Q2 2021 | share | Increase | +0.72% | 911 shares | 335K | $53.8 | 127.10K |
| Q1 2021 | share | Increase | +2.96% | 3.62K shares | 426K | $51.29 | 126.19K |
| Q4 2020 | share | Increase | +3.15% | 3.74K shares | 1.00M | $49.31 | 122.57K |
| Q3 2020 | share | Decrease | -1.79% | -2.16K shares | 345K | $42.29 | 118.82K |
| Q2 2020 | share | Decrease | -3.85% | -4.84K shares | 571K | $38.37 | 120.99K |
| Q1 2020 | share | Decrease | -26.94% | -46.39K shares | -3.43M | $32.36 | 125.83K |
| Q4 2019 | share | Increase | 0.00% | 172.23K shares | 7.65M | $42.81 | 172.23K |
| Q3 2019 | share | Increase | +1.98% | 3.29K shares | -245K | $38.27 | 169.74K |
| Q2 2019 | share | Increase | +1.58% | 2.59K shares | 115K | $39.92 | 166.45K |
| Q1 2019 | share | Increase | +2.69% | 4.29K shares | 885K | $39.62 | 163.85K |
| Q4 2018 | share | Decrease | -3.84% | -6.37K shares | -724K | $35.45 | 159.55K |
| Q3 2018 | share | Increase | +2.57% | 4.16K shares | -24K | $37.89 | 165.93K |
| Q2 2018 | share | Increase | +17.10% | 23.62K shares | 337K | $38.55 | 161.77K |
| Q1 2018 | share | Increase | +16.14% | 19.19K shares | 1.02M | $42.64 | 138.14K |
| Q4 2017 | share | Decrease | -10.60% | -14.09K shares | -336K | $41.59 | 118.95K |
| Q3 2017 | share | Decrease | -5.27% | -7.40K shares | 62K | $39.29 | 133.04K |
| Q2 2017 | share | Increase | +0.97% | 1.34K shares | 210K | $36.39 | 140.45K |
| Q1 2017 | share | Increase | +5.20% | 6.87K shares | 794K | $35.18 | 139.10K |
| Q4 2016 | share | Decrease | -0.03% | -40 shares | -246K | $31.64 | 132.22K |
| Q3 2016 | share | Decrease | -5.90% | -8.29K shares | 25K | $33.11 | 132.26K |
| Q2 2016 | share | Increase | +0.03% | 41 shares | 93K | $30.62 | 140.56K |
| Q1 2016 | share | Decrease | -2.75% | -3.97K shares | 133K | $29.86 | 140.52K |