ULLMANN WEALTH PARTNERS GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$218,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | -17.72% | -1.28K shares | -85K | $36.49 | 5.98K |
| Q2 2022 | share | Decrease | -0.68% | -50 shares | -35K | $41.65 | 7.26K |
| Q1 2022 | share | Decrease | -7.86% | -624 shares | -55K | $46.13 | 7.31K |
| Q4 2021 | share | Increase | +0.23% | 18 shares | -3K | $49.59 | 7.94K |
| Q3 2021 | share | Increase | +18.16% | 1.21K shares | 32K | $50.01 | 7.92K |
| Q2 2021 | share | Decrease | -7.23% | -523 shares | -12K | $53.8 | 6.70K |
| Q1 2021 | share | Decrease | -14.03% | -1.18K shares | -45K | $51.29 | 7.22K |
| Q4 2020 | share | Decrease | -17.82% | -1.82K shares | -21K | $49.31 | 8.40K |
| Q3 2020 | share | Decrease | -19.02% | -2.40K shares | -58K | $42.29 | 10.23K |
| Q2 2020 | share | Decrease | -48.60% | -11.94K shares | -324K | $38.37 | 12.63K |
| Q1 2020 | share | Decrease | -9.88% | -2.69K shares | -389K | $32.36 | 24.58K |
| Q4 2019 | share | Decrease | -22.95% | -8.12K shares | -212K | $42.81 | 27.27K |
| Q3 2019 | share | Decrease | -8.79% | -3.41K shares | -225K | $38.27 | 35.4K |
| Q2 2019 | share | Decrease | -12.19% | -5.38K shares | -228K | $39.92 | 38.81K |
| Q1 2019 | share | Decrease | -14.71% | -7.62K shares | -96K | $39.62 | 44.19K |
| Q4 2018 | share | Decrease | -23.99% | -16.35K shares | -821K | $35.45 | 51.82K |
| Q3 2018 | share | Decrease | -26.76% | -24.91K shares | -1.13M | $37.89 | 68.18K |
| Q2 2018 | share | Decrease | -11.68% | -12.31K shares | -951K | $38.55 | 93.09K |
| Q1 2018 | share | Increase | +1.20% | 1.25K shares | 97K | $42.64 | 105.41K |
| Q4 2017 | share | Increase | +111.41% | 54.89K shares | 2.92M | $41.59 | 104.16K |
| Q3 2017 | share | Decrease | -52.79% | -55.08K shares | -2.40M | $39.29 | 49.26K |
| Q2 2017 | share | Increase | +12.96% | 11.97K shares | 591K | $36.39 | 104.35K |
| Q1 2017 | share | Increase | +25.54% | 18.79K shares | 852K | $35.18 | 92.38K |
| Q4 2016 | share | Increase | 0.00% | 73.59K shares | 2.81M | $31.64 | 73.59K |