FUNDAMENTUM, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$330,000
portfolio value
FUNDAMENTUM, 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 | -24.87% | -2.99K shares | -172K | $36.49 | 9.05K |
| Q2 2022 | share | Decrease | -37.64% | -7.27K shares | -389K | $41.65 | 12.05K |
| Q1 2022 | share | Decrease | -16.98% | -3.95K shares | -260K | $46.13 | 19.32K |
| Q4 2021 | share | Decrease | -33.18% | -11.56K shares | -591K | $49.59 | 23.27K |
| Q3 2021 | share | Increase | +638.07% | 30.11K shares | 1.48M | $50.01 | 34.83K |
| Q2 2021 | share | Decrease | -30.48% | -2.06K shares | -97K | $53.8 | 4.72K |
| Q1 2021 | share | Increase | 0.00% | 6.78K shares | 353K | $51.29 | 6.78K |
| Q4 2020 | share | Decrease | -100.00% | -5.21K shares | -225K | $49.31 | 0 |
| Q3 2020 | share | Decrease | -11.21% | -658 shares | -8K | $42.29 | 5.21K |
| Q2 2020 | share | Decrease | -39.84% | -3.88K shares | -94K | $38.37 | 5.86K |
| Q1 2020 | share | Decrease | -43.60% | -7.54K shares | -442K | $32.36 | 9.75K |
| Q4 2019 | share | Increase | +28.67% | 3.85K shares | 228K | $42.81 | 17.29K |
| Q3 2019 | share | Decrease | -26.88% | -4.94K shares | -241K | $38.27 | 13.44K |
| Q2 2019 | share | Decrease | -79.07% | -69.46K shares | -2.95M | $39.92 | 18.38K |
| Q1 2019 | share | Increase | 0.00% | 87.85K shares | 3.73M | $39.62 | 87.85K |