BOGART WEALTH, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$168,000
portfolio value
BOGART 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 | Increase | +107.36% | 2.37K shares | 76K | $36.49 | 4.59K |
| Q2 2022 | share | Increase | +86.36% | 1.02K shares | 37K | $41.65 | 2.21K |
| Q1 2022 | share | Increase | +3.66% | 42 shares | -2K | $46.13 | 1.18K |
| Q4 2021 | share | Decrease | -13.12% | -173 shares | -9K | $49.59 | 1.14K |
| Q3 2021 | share | Decrease | -30.98% | -592 shares | -38K | $50.01 | 1.31K |
| Q2 2021 | share | Increase | +30.09% | 442 shares | 28K | $53.8 | 1.91K |
| Q1 2021 | share | Decrease | -52.78% | -1.64K shares | -79K | $51.29 | 1.46K |
| Q4 2020 | share | Decrease | -7.88% | -266 shares | 9K | $49.31 | 3.11K |
| Q3 2020 | share | Decrease | -9.46% | -353 shares | -2K | $42.29 | 3.37K |
| Q2 2020 | share | Decrease | -99.21% | -466.90K shares | -15.64M | $38.37 | 3.73K |
| Q1 2020 | share | Increase | +11334.35% | 466.52K shares | 15.60M | $32.36 | 470.63K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $42.81 | 4.11K | |
| Q3 2019 | share | Decrease | -7.57% | -337 shares | -23K | $38.27 | 4.11K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 4.45K | |
| Q1 2019 | share | Decrease | -33.81% | -2.27K shares | -67K | $39.62 | 4.45K |
| Q4 2018 | share | Increase | +10.51% | 640 shares | 6K | $35.45 | 6.72K |
| Q3 2018 | share | Increase | +11.69% | 637 shares | 20K | $37.89 | 6.08K |
| Q2 2018 | share | Increase | +1.02% | 55 shares | -24K | $38.55 | 5.45K |
| Q1 2018 | share | Decrease | -96.84% | -165.26K shares | -7.58M | $42.64 | 5.39K |
| Q4 2017 | share | Decrease | -5.12% | -9.20K shares | -118K | $41.59 | 170.65K |
| Q3 2017 | share | Decrease | -31.77% | -83.74K shares | -2.81M | $39.29 | 179.85K |
| Q2 2017 | share | Decrease | -26.17% | -93.45K shares | -3.41M | $36.39 | 263.6K |
| Q1 2017 | share | Increase | +100.82% | 179.25K shares | 7.82M | $35.18 | 357.05K |
| Q4 2016 | share | Increase | 0.00% | 177.8K shares | 6.36M | $31.64 | 177.8K |