PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.02M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +9.52% | 4.82K shares | -86K | $36.49 | 55.52K |
| Q2 2022 | share | Increase | +12.18% | 5.50K shares | 27K | $41.65 | 50.70K |
| Q1 2022 | share | Increase | +16.81% | 6.50K shares | 171K | $46.13 | 45.19K |
| Q4 2021 | share | Increase | +15.21% | 5.10K shares | 234K | $49.59 | 38.69K |
| Q3 2021 | share | Increase | +83.09% | 15.24K shares | 684K | $50.01 | 33.58K |
| Q2 2021 | share | Decrease | -20.87% | -4.83K shares | -211K | $53.8 | 18.34K |
| Q1 2021 | share | Increase | +1.94% | 441 shares | 67K | $51.29 | 23.18K |
| Q4 2020 | share | Increase | +3.78% | 829 shares | 193K | $49.31 | 22.74K |
| Q3 2020 | share | Decrease | -12.55% | -3.14K shares | -45K | $42.29 | 21.91K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $38.37 | 25.05K | |
| Q1 2020 | share | Increase | +11.37% | 2.55K shares | -159K | $32.36 | 25.05K |
| Q4 2019 | share | Increase | +9.29% | 1.91K shares | 171K | $42.81 | 22.49K |
| Q3 2019 | share | Increase | +2.42% | 487 shares | -38K | $38.27 | 20.58K |
| Q2 2019 | share | Increase | +187.61% | 13.11K shares | 570K | $39.92 | 20.09K |
| Q1 2019 | share | Increase | +19.19% | 1.12K shares | 74K | $39.62 | 6.98K |
| Q4 2018 | share | Decrease | -8.50% | -545 shares | -40K | $35.45 | 5.86K |
| Q3 2018 | share | Increase | +31.72% | 1.54K shares | 58K | $37.89 | 6.40K |
| Q2 2018 | share | Decrease | -40.96% | -3.37K shares | -176K | $38.55 | 4.86K |
| Q1 2018 | share | Increase | +1.42% | 115 shares | -5K | $42.64 | 8.24K |
| Q4 2017 | share | Increase | +13.91% | 992 shares | 71K | $41.59 | 8.12K |
| Q3 2017 | share | Increase | +4.70% | 320 shares | 36K | $39.29 | 7.13K |
| Q2 2017 | share | Increase | +10.60% | 653 shares | 32K | $36.39 | 6.81K |
| Q1 2017 | share | Increase | +3.43% | 204 shares | 26K | $35.18 | 6.16K |
| Q4 2016 | share | Increase | 0.00% | 5.95K shares | 221K | $31.64 | 5.95K |