STERLING INVESTMENT ADVISORS, LTD. – Vanguard Emerging Markets Stock Index Fund Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$434,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -4.54% | -566 shares | -85K | $36.49 | 11.89K |
Q2 2022 | share | Decrease | -1.23% | -155 shares | -63K | $41.65 | 12.46K |
Q1 2022 | share | Increase | +3.70% | 450 shares | -20K | $46.13 | 12.61K |
Q4 2021 | share | Decrease | -6.53% | -850 shares | -49K | $49.59 | 12.16K |
Q3 2021 | share | 0.00% | 0 shares | -56K | $50.01 | 13.01K | |
Q2 2021 | share | 0.00% | 0 shares | 29K | $53.8 | 13.01K | |
Q1 2021 | share | 0.00% | 0 shares | 26K | $51.29 | 13.01K | |
Q4 2020 | share | 0.00% | 0 shares | 89K | $49.31 | 13.01K | |
Q3 2020 | share | 0.00% | 0 shares | 48K | $42.29 | 13.01K | |
Q2 2020 | share | Increase | +8.32% | 1K shares | 112K | $38.37 | 13.01K |
Q1 2020 | share | Increase | +27.99% | 2.62K shares | -14K | $32.36 | 12.01K |
Q4 2019 | share | Increase | +25.84% | 1.92K shares | 117K | $42.81 | 9.39K |
Q3 2019 | share | Decrease | -7.44% | -600 shares | -43K | $38.27 | 7.46K |
Q2 2019 | share | Decrease | -4.16% | -350 shares | -15K | $39.92 | 8.06K |
Q1 2019 | share | Decrease | -1.17% | -100 shares | 34K | $39.62 | 8.41K |
Q4 2018 | share | Decrease | -0.91% | -78 shares | -28K | $35.45 | 8.51K |
Q3 2018 | share | Increase | +7.33% | 587 shares | 15K | $37.89 | 8.59K |
Q2 2018 | share | Increase | +6.35% | 478 shares | -17K | $38.55 | 8.00K |
Q1 2018 | share | Increase | +2.31% | 170 shares | 16K | $42.64 | 7.52K |
Q4 2017 | share | Increase | +5.00% | 350 shares | 33K | $41.59 | 7.35K |
Q3 2017 | share | Decrease | -12.49% | -1K shares | -22K | $39.29 | 7.00K |
Q2 2017 | share | 0.00% | 0 shares | 9K | $36.39 | 8.00K | |
Q1 2017 | share | Decrease | -5.88% | -500 shares | 14K | $35.18 | 8.00K |
Q4 2016 | share | Increase | 0.00% | 8.50K shares | 304K | $31.64 | 8.50K |