PARTNERS CAPITAL INVESTMENT GROUP, LLP – Vanguard Emerging Markets Stock Index Fund Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$1.95M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | 0.00% | 0 shares | -276K | $36.49 | 53.55K | |
Q2 2022 | share | 0.00% | 0 shares | -240K | $41.65 | 53.55K | |
Q1 2022 | share | Increase | +19.81% | 8.85K shares | 259K | $46.13 | 53.55K |
Q4 2021 | share | Decrease | -23.80% | -13.96K shares | -723K | $49.59 | 44.7K |
Q3 2021 | share | Decrease | -46.56% | -51.11K shares | -3.02M | $50.01 | 58.66K |
Q2 2021 | share | Decrease | -12.88% | -16.23K shares | -596K | $53.8 | 109.77K |
Q1 2021 | share | Increase | +44.36% | 38.72K shares | 2.18M | $51.29 | 126.00K |
Q4 2020 | share | Decrease | -41.08% | -60.85K shares | -2.03M | $49.31 | 87.28K |
Q3 2020 | share | Increase | +3.92% | 5.58K shares | 759K | $42.29 | 148.13K |
Q2 2020 | share | Increase | +1.62% | 2.27K shares | 940K | $38.37 | 142.54K |
Q1 2020 | share | Decrease | -39.87% | -92.99K shares | -5.66M | $32.36 | 140.26K |
Q4 2019 | share | Decrease | -22.56% | -67.95K shares | -1.75M | $42.81 | 233.26K |
Q3 2019 | share | Increase | +0.56% | 1.68K shares | -612K | $38.27 | 301.22K |
Q2 2019 | share | Decrease | -11.02% | -37.10K shares | -1.56M | $39.92 | 299.53K |
Q1 2019 | share | Increase | +46.59% | 106.99K shares | 5.55M | $39.62 | 336.64K |
Q4 2018 | share | Increase | +24175.16% | 228.69K shares | 8.71M | $35.45 | 229.64K |
Q3 2018 | share | 0.00% | 0 shares | -1K | $37.89 | 946 | |
Q2 2018 | share | Increase | +0.96% | 9 shares | -4K | $38.55 | 946 |
Q1 2018 | share | 0.00% | 0 shares | 1K | $42.64 | 937 | |
Q4 2017 | share | Increase | 0.00% | 937 shares | 43K | $41.59 | 937 |