UBP INVESTMENT ADVISORS SA – Vanguard Emerging Markets Government Bond Index Fund Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$280,000
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $57.49 | 4.90K | |
| Q2 2022 | share | Decrease | -42.74% | -3.66K shares | -100K | $61.3 | 4.90K |
| Q1 2022 | share | Increase | +91.68% | 4.09K shares | 50K | $69.86 | 8.56K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $77.84 | 4.47K | |
| Q3 2021 | share | Increase | +40.08% | 1.27K shares | 100K | $77.48 | 4.47K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $78.21 | 3.19K | |
| Q1 2021 | share | Increase | +24.99% | 638 shares | 40K | $75.18 | 3.19K |
| Q4 2020 | share | Increase | 0.00% | 2.55K shares | 210K | $79.35 | 2.55K |