OMNIA FAMILY WEALTH, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$817,000
portfolio value
OMNIA FAMILY WEALTH, 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 | -70.23% | -52.84K shares | -2.31M | $36.49 | 22.40K |
| Q2 2022 | share | Increase | +174.60% | 47.84K shares | 1.87M | $41.65 | 75.24K |
| Q1 2022 | share | Decrease | -73.57% | -76.28K shares | -3.86M | $46.13 | 27.40K |
| Q4 2021 | share | Decrease | -33.10% | -51.30K shares | -2.62M | $49.59 | 103.68K |
| Q3 2021 | share | Decrease | -1.58% | -2.49K shares | -802K | $50.01 | 154.99K |
| Q2 2021 | share | Increase | +361.29% | 123.34K shares | 6.77M | $53.8 | 157.48K |
| Q1 2021 | share | Increase | +45.42% | 10.66K shares | 600.61K | $51.29 | 34.13K |
| Q4 2020 | share | Decrease | -4.86% | -1.2K shares | 109.38K | $49.31 | 23.47K |
| Q3 2020 | share | Decrease | -11.31% | -3.14K shares | -35.03K | $42.29 | 24.67K |
| Q2 2020 | share | Increase | +32.18% | 6.77K shares | 396.03K | $38.37 | 27.82K |
| Q1 2020 | share | Decrease | -92.18% | -248.07K shares | -11.26M | $32.36 | 21.04K |
| Q4 2019 | share | Increase | +111.26% | 141.73K shares | 6.83M | $42.81 | 269.11K |
| Q3 2019 | share | Decrease | -53.12% | -144.37K shares | -6.42M | $38.27 | 127.38K |
| Q2 2019 | share | Decrease | -0.73% | -2.00K shares | -77K | $39.92 | 271.75K |
| Q1 2019 | share | Increase | +1.06% | 2.86K shares | 1.31M | $39.62 | 273.76K |
| Q4 2018 | share | Decrease | -17.22% | -56.34K shares | -3.25M | $35.45 | 270.89K |
| Q3 2018 | share | Increase | +2.24% | 7.15K shares | 65K | $37.89 | 327.23K |
| Q2 2018 | share | Decrease | -6.04% | -20.58K shares | -2.49M | $38.55 | 320.07K |
| Q1 2018 | share | Increase | +1.78% | 5.96K shares | 638K | $42.64 | 340.66K |
| Q4 2017 | share | Increase | +1.43% | 4.72K shares | 989K | $41.59 | 334.69K |
| Q3 2017 | share | Increase | +1.91% | 6.18K shares | 1.15M | $39.29 | 329.97K |
| Q2 2017 | share | Decrease | -4.01% | -13.50K shares | -177K | $36.39 | 323.78K |
| Q1 2017 | share | Increase | +3.75% | 12.20K shares | 1.76M | $35.18 | 337.29K |
| Q4 2016 | share | Increase | 0.00% | 325.09K shares | 11.63M | $31.64 | 325.09K |