CANAL CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -2.50% | -911 shares | -221K | $36.49 | 35.51K |
| Q2 2022 | share | Decrease | -58.17% | -50.65K shares | -2.5M | $41.65 | 36.42K |
| Q1 2022 | share | Decrease | -56.80% | -114.48K shares | -5.95M | $46.13 | 87.07K |
| Q4 2021 | share | Increase | +675.31% | 175.56K shares | 8.66M | $49.59 | 201.56K |
| Q3 2021 | share | Increase | +5.66% | 1.39K shares | -36K | $50.01 | 25.99K |
| Q2 2021 | share | Decrease | -72.16% | -63.78K shares | -3.26M | $53.8 | 24.60K |
| Q1 2021 | share | Decrease | -0.18% | -160 shares | 164K | $51.29 | 88.39K |
| Q4 2020 | share | Increase | +10.72% | 8.57K shares | 979K | $49.31 | 88.55K |
| Q3 2020 | share | Increase | +119.59% | 43.55K shares | 2.01M | $42.29 | 79.97K |
| Q2 2020 | share | Decrease | -60.34% | -55.41K shares | -1.63M | $38.37 | 36.42K |
| Q1 2020 | share | Decrease | -16.85% | -18.60K shares | -1.83M | $32.36 | 91.83K |
| Q4 2019 | share | Increase | +37.99% | 30.40K shares | 1.68M | $42.81 | 110.44K |
| Q3 2019 | share | Increase | +0.94% | 746 shares | -150K | $38.27 | 80.03K |
| Q2 2019 | share | Increase | +0.95% | 748 shares | 34K | $39.92 | 79.29K |
| Q1 2019 | share | Decrease | -44.14% | -62.05K shares | -2.01M | $39.62 | 78.54K |
| Q4 2018 | share | Increase | +23.43% | 26.68K shares | 686K | $35.45 | 140.6K |
| Q3 2018 | share | Decrease | -1.57% | -1.81K shares | -213K | $37.89 | 113.91K |
| Q2 2018 | share | Increase | +3.94% | 4.39K shares | -347K | $38.55 | 115.72K |
| Q1 2018 | share | Decrease | -8.98% | -10.99K shares | -385K | $42.64 | 111.33K |
| Q4 2017 | share | Increase | +4.11% | 4.83K shares | 497K | $41.59 | 122.32K |
| Q3 2017 | share | Increase | +1.73% | 2.00K shares | 403K | $39.29 | 117.49K |
| Q2 2017 | share | Decrease | -3.05% | -3.63K shares | -16K | $36.39 | 115.49K |
| Q1 2017 | share | Decrease | -0.73% | -873 shares | 438K | $35.18 | 119.12K |
| Q4 2016 | share | Increase | +15.68% | 16.26K shares | 390K | $31.64 | 120K |
| Q3 2016 | share | Increase | +23.74% | 19.90K shares | 951K | $33.11 | 103.73K |
| Q2 2016 | share | Decrease | -1.99% | -1.70K shares | -5K | $30.62 | 83.83K |
| Q1 2016 | share | Decrease | -8.91% | -8.36K shares | -113K | $29.86 | 85.53K |