OLIVER LUXXE ASSETS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.54M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.57% | 652 shares | -191K | $36.49 | 42.21K |
| Q2 2022 | share | Increase | +5.48% | 2.15K shares | -87K | $41.65 | 41.56K |
| Q1 2022 | share | Decrease | -41.68% | -28.16K shares | -1.56M | $46.13 | 39.40K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.59 | 67.56K | |
| Q3 2021 | share | Increase | +10.92% | 6.65K shares | 71K | $50.01 | 67.56K |
| Q2 2021 | share | Decrease | -1.35% | -834 shares | 94K | $53.8 | 60.90K |
| Q1 2021 | share | Decrease | -2.95% | -1.87K shares | -85K | $51.29 | 61.74K |
| Q4 2020 | share | Decrease | -0.49% | -311 shares | 535K | $49.31 | 63.61K |
| Q3 2020 | share | Increase | +1.16% | 730 shares | 261K | $42.29 | 63.93K |
| Q2 2020 | share | Decrease | -1.40% | -900 shares | 267K | $38.37 | 63.2K |
| Q1 2020 | share | Increase | +6.11% | 3.69K shares | -450K | $32.36 | 64.1K |
| Q4 2019 | share | Increase | +2.79% | 1.64K shares | 319K | $42.81 | 60.40K |
| Q3 2019 | share | Increase | +1.90% | 1.09K shares | -93K | $38.27 | 58.76K |
| Q2 2019 | share | Increase | +0.71% | 406 shares | 26K | $39.92 | 57.67K |
| Q1 2019 | share | Increase | +7.93% | 4.20K shares | 413K | $39.62 | 57.26K |
| Q4 2018 | share | Increase | +12.80% | 6.02K shares | 177K | $35.45 | 53.05K |
| Q3 2018 | share | Increase | 0.00% | 47.03K shares | 1.84M | $37.89 | 47.03K |