INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Increase | +76.82% | 3.15K shares | 94K | $36.49 | 7.25K |
| Q2 2022 | share | Increase | +27.15% | 876 shares | 22K | $41.65 | 4.10K |
| Q1 2022 | share | Increase | +136.93% | 1.86K shares | 82K | $46.13 | 3.22K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $49.59 | 1.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $50.01 | 1.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $53.8 | 1.36K | |
| Q1 2021 | share | Decrease | -29.97% | -583 shares | -26K | $51.29 | 1.36K |
| Q4 2020 | share | Decrease | -75.04% | -5.84K shares | -240K | $49.31 | 1.94K |
| Q3 2020 | share | Decrease | -11.53% | -1.01K shares | -12K | $42.29 | 7.79K |
| Q2 2020 | share | Increase | +2905.46% | 8.51K shares | 339K | $38.37 | 8.80K |
| Q1 2020 | share | Decrease | -7.57% | -24 shares | -4K | $32.36 | 293 |
| Q4 2019 | share | Decrease | -71.82% | -808 shares | -31K | $42.81 | 317 |
| Q3 2019 | share | Decrease | -4.34% | -51 shares | -5K | $38.27 | 1.12K |
| Q2 2019 | share | Decrease | -69.04% | -2.62K shares | -111K | $39.92 | 1.17K |
| Q1 2019 | share | Increase | +66.07% | 1.51K shares | 74K | $39.62 | 3.79K |
| Q4 2018 | share | Increase | +124.00% | 1.26K shares | 45K | $35.45 | 2.28K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $37.89 | 1.02K | |
| Q2 2018 | share | Decrease | -6.33% | -69 shares | -8K | $38.55 | 1.02K |
| Q1 2018 | share | Increase | 0.00% | 1.09K shares | 51K | $42.64 | 1.09K |