PFG ADVISORS – Vanguard Emerging Markets Stock Index Fund Transaction History
PFG ADVISORS portfolio value:
$865,000
portfolio value
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 | 0.00% | 23.70K shares | 865K | $36.49 | 23.70K |
| Q1 2022 | share | Decrease | -100.00% | -28.50K shares | -1.41M | $46.13 | 0 |
| Q4 2021 | share | Decrease | -2.37% | -692 shares | -50K | $49.59 | 28.50K |
| Q3 2021 | share | Decrease | -10.08% | -3.27K shares | -303K | $50.01 | 29.19K |
| Q2 2021 | share | Increase | +9.52% | 2.82K shares | 220K | $53.8 | 32.46K |
| Q1 2021 | share | Decrease | -15.26% | -5.33K shares | -210K | $51.29 | 29.64K |
| Q4 2020 | share | Decrease | -6.23% | -2.32K shares | 102K | $49.31 | 34.98K |
| Q3 2020 | share | Increase | +10.24% | 3.46K shares | 193K | $42.29 | 37.30K |
| Q2 2020 | share | Decrease | -32.30% | -16.14K shares | -310K | $38.37 | 33.84K |
| Q1 2020 | share | Increase | +23.11% | 9.38K shares | -52K | $32.36 | 49.98K |
| Q4 2019 | share | Increase | +16.82% | 5.84K shares | 426K | $42.81 | 40.60K |
| Q3 2019 | share | Increase | +0.23% | 81 shares | -84K | $38.27 | 34.75K |
| Q2 2019 | share | Increase | +20.83% | 5.97K shares | 232K | $39.92 | 34.67K |
| Q1 2019 | share | Increase | +28.85% | 6.42K shares | 330K | $39.62 | 28.69K |
| Q4 2018 | share | Increase | +9.94% | 2.01K shares | 144K | $35.45 | 22.27K |
| Q3 2018 | share | Increase | +2.40% | 475 shares | -63K | $37.89 | 20.25K |
| Q2 2018 | share | Increase | +30.70% | 4.64K shares | 124K | $38.55 | 19.78K |
| Q1 2018 | share | Increase | +21.49% | 2.67K shares | 139K | $42.64 | 15.13K |
| Q4 2017 | share | Increase | 0.00% | 12.45K shares | 572K | $41.59 | 12.45K |