INTERCONTINENTAL WEALTH ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$729,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | 0.00% | 0 shares | -103K | $36.49 | 19.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $41.65 | 19.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $46.13 | 19.98K | |
| Q4 2021 | share | Decrease | -1.96% | -400 shares | -31K | $49.59 | 19.98K |
| Q3 2021 | share | Decrease | -19.72% | -5.00K shares | -360K | $50.01 | 20.38K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $53.8 | 25.38K | |
| Q1 2021 | share | Decrease | -8.30% | -2.29K shares | -66K | $51.29 | 25.38K |
| Q4 2020 | share | Decrease | -7.22% | -2.15K shares | 97K | $49.31 | 27.68K |
| Q3 2020 | share | Increase | +41.16% | 8.7K shares | 453K | $42.29 | 29.83K |
| Q2 2020 | share | Decrease | -60.48% | -32.34K shares | -957K | $38.37 | 21.13K |
| Q1 2020 | share | Increase | +22.55% | 9.84K shares | -107K | $32.36 | 53.48K |
| Q4 2019 | share | Decrease | -28.08% | -17.03K shares | -542K | $42.81 | 43.63K |
| Q3 2019 | share | Decrease | -4.77% | -3.04K shares | -267K | $38.27 | 60.67K |
| Q2 2019 | share | Decrease | -5.58% | -3.76K shares | -158K | $39.92 | 63.71K |
| Q1 2019 | share | Decrease | -11.83% | -9.05K shares | -48K | $39.62 | 67.48K |
| Q4 2018 | share | Increase | +2.38% | 1.77K shares | -149K | $35.45 | 76.53K |
| Q3 2018 | share | Decrease | -4.28% | -3.34K shares | -231K | $37.89 | 74.76K |
| Q2 2018 | share | Decrease | -0.93% | -734 shares | -408K | $38.55 | 78.10K |
| Q1 2018 | share | Decrease | -0.73% | -580 shares | 58K | $42.64 | 78.83K |
| Q4 2017 | share | Increase | +1.81% | 1.41K shares | 247K | $41.59 | 79.41K |
| Q3 2017 | share | Increase | +10.51% | 7.42K shares | 517K | $39.29 | 78.00K |
| Q2 2017 | share | Increase | +202.01% | 47.21K shares | 1.95M | $36.39 | 70.58K |
| Q1 2017 | share | Decrease | -2.92% | -703 shares | 67K | $35.18 | 23.37K |
| Q4 2016 | share | Decrease | -3.60% | -900 shares | -79K | $31.64 | 24.07K |
| Q3 2016 | share | Decrease | -20.65% | -6.5K shares | -169K | $33.11 | 24.97K |
| Q2 2016 | share | Decrease | -0.22% | -70 shares | 18K | $30.62 | 31.47K |
| Q1 2016 | share | Decrease | -15.00% | -5.56K shares | -123K | $29.86 | 31.54K |