STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$10.55M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +2.92% | 8.20K shares | -1.15M | $36.49 | 289.32K |
| Q2 2022 | share | Decrease | -18.44% | -63.54K shares | -4.19M | $41.65 | 281.12K |
| Q1 2022 | share | Decrease | -4.58% | -16.54K shares | -1.96M | $46.13 | 344.66K |
| Q4 2021 | share | Increase | +0.52% | 1.88K shares | -104K | $49.59 | 361.21K |
| Q3 2021 | share | Decrease | -5.52% | -20.98K shares | -2.68M | $50.01 | 359.33K |
| Q2 2021 | share | Increase | +0.24% | 894 shares | 905.95K | $53.8 | 380.31K |
| Q1 2021 | share | Increase | +17.68% | 57.00K shares | 3.59M | $51.29 | 379.42K |
| Q4 2020 | share | Increase | +4.54% | 14.00K shares | 2.82M | $49.31 | 322.42K |
| Q3 2020 | share | Increase | +10.95% | 30.45K shares | 2.32M | $42.29 | 308.41K |
| Q2 2020 | share | Increase | +2.80% | 7.56K shares | 1.93M | $38.37 | 277.96K |
| Q1 2020 | share | Increase | +2.88% | 7.57K shares | -2.61M | $32.36 | 270.40K |
| Q4 2019 | share | Decrease | -0.17% | -454 shares | 1.08M | $42.81 | 262.82K |
| Q3 2019 | share | Increase | +7.11% | 17.48K shares | 146K | $38.27 | 263.28K |
| Q2 2019 | share | Increase | +8.73% | 19.73K shares | 846K | $39.92 | 245.79K |
| Q1 2019 | share | Increase | +18.56% | 35.38K shares | 2.34M | $39.62 | 226.06K |
| Q4 2018 | share | Increase | +264.48% | 138.36K shares | 5.11M | $35.45 | 190.67K |
| Q3 2018 | share | Increase | +34.66% | 13.46K shares | 506K | $37.89 | 52.31K |
| Q2 2018 | share | Decrease | -5.96% | -2.46K shares | -301K | $38.55 | 38.84K |
| Q1 2018 | share | Decrease | -33.64% | -20.93K shares | -917K | $42.64 | 41.31K |
| Q4 2017 | share | Decrease | -16.71% | -12.48K shares | -399K | $41.59 | 62.25K |
| Q3 2017 | share | Decrease | -0.06% | -47 shares | 203K | $39.29 | 74.73K |
| Q2 2017 | share | Increase | +351.39% | 58.21K shares | 2.39M | $36.39 | 74.78K |
| Q1 2017 | share | Decrease | -41.41% | -11.71K shares | -353K | $35.18 | 16.56K |
| Q4 2016 | share | Increase | 0.00% | 28.27K shares | 1.01M | $31.64 | 28.27K |