CONCENTRIC WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$4.95M
portfolio value
CONCENTRIC WEALTH 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 | -1.97% | -2.73K shares | -814K | $36.49 | 135.77K |
| Q2 2022 | share | Increase | +0.84% | 1.15K shares | -567K | $41.65 | 138.51K |
| Q1 2022 | share | Increase | +0.28% | 385 shares | -439K | $46.13 | 137.35K |
| Q4 2021 | share | Decrease | -0.24% | -324 shares | -91K | $49.59 | 136.97K |
| Q3 2021 | share | Increase | +4.02% | 5.30K shares | -303K | $50.01 | 137.29K |
| Q2 2021 | share | Increase | +0.73% | 951 shares | 348K | $53.8 | 131.99K |
| Q1 2021 | share | Increase | +2.97% | 3.77K shares | 443K | $51.29 | 131.04K |
| Q4 2020 | share | Increase | +2.62% | 3.24K shares | 1.01M | $49.31 | 127.27K |
| Q3 2020 | share | Increase | +1.58% | 1.93K shares | 527K | $42.29 | 124.02K |
| Q2 2020 | share | Increase | +7.62% | 8.64K shares | 1.03M | $38.37 | 122.09K |
| Q1 2020 | share | Increase | +6.99% | 7.40K shares | -910K | $32.36 | 113.44K |
| Q4 2019 | share | Increase | +24.98% | 21.19K shares | 1.3M | $42.81 | 106.04K |
| Q3 2019 | share | Increase | +0.54% | 457 shares | -173K | $38.27 | 84.84K |
| Q2 2019 | share | Increase | +5.76% | 4.59K shares | 198K | $39.92 | 84.39K |
| Q1 2019 | share | Increase | +2.51% | 1.95K shares | 425K | $39.62 | 79.79K |
| Q4 2018 | share | Increase | +18.73% | 12.28K shares | 278K | $35.45 | 77.84K |
| Q3 2018 | share | Decrease | -0.32% | -210 shares | -88K | $37.89 | 65.56K |
| Q2 2018 | share | Increase | +3.29% | 2.09K shares | -216K | $38.55 | 65.77K |
| Q1 2018 | share | Increase | +3.13% | 1.93K shares | 157K | $42.64 | 63.67K |
| Q4 2017 | share | Increase | +7.05% | 4.06K shares | 322K | $41.59 | 61.74K |
| Q3 2017 | share | Increase | +1.11% | 634 shares | 184K | $39.29 | 57.67K |
| Q2 2017 | share | Increase | +0.98% | 555 shares | 85K | $36.39 | 57.04K |
| Q1 2017 | share | Increase | +14.49% | 7.14K shares | 479K | $35.18 | 56.48K |
| Q4 2016 | share | Increase | 0.00% | 49.34K shares | 1.76M | $31.64 | 49.34K |