COLUMBUS MACRO, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$3.40M
portfolio value
COLUMBUS MACRO, 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 | -18.50% | -21.15K shares | -1.36M | $36.49 | 93.19K |
Q2 2022 | share | Increase | +1.94% | 2.17K shares | -411K | $41.65 | 114.34K |
Q1 2022 | share | 0.00% | 0 shares | -374K | $46.13 | 112.16K | |
Q4 2021 | share | 0.00% | 0 shares | -62K | $49.59 | 112.16K | |
Q3 2021 | share | 0.00% | 0 shares | -482K | $50.01 | 112.16K | |
Q2 2021 | share | Increase | +4.76% | 5.1K shares | 519K | $53.8 | 112.16K |
Q1 2021 | share | 0.00% | 0 shares | 208K | $51.29 | 107.06K | |
Q4 2020 | share | Increase | +0.34% | 360 shares | 751K | $49.31 | 107.06K |
Q3 2020 | share | 0.00% | 0 shares | 387K | $42.29 | 106.70K | |
Q2 2020 | share | Increase | +3.09% | 3.19K shares | 754K | $38.37 | 106.70K |
Q1 2020 | share | Increase | +5.43% | 5.32K shares | -893K | $32.36 | 103.51K |
Q4 2019 | share | Increase | +1.69% | 1.62K shares | 479K | $42.81 | 98.18K |
Q3 2019 | share | Increase | +1606.57% | 90.9K shares | 3.64M | $38.27 | 96.55K |
Q2 2019 | share | 0.00% | 0 shares | 1K | $39.92 | 5.65K | |
Q1 2019 | share | Increase | 0.00% | 5.65K shares | 240K | $39.62 | 5.65K |