UBP INVESTMENT ADVISORS SA – Vanguard Emerging Markets Stock Index Fund Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$390,000
portfolio value
UBP INVESTMENT ADVISORS SA 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 | +2.79% | 291 shares | -40K | $36.49 | 10.73K |
| Q2 2022 | share | Decrease | -89.66% | -90.52K shares | -9.8M | $41.65 | 10.44K |
| Q1 2022 | share | Increase | +1078.37% | 92.39K shares | 9.81M | $46.13 | 100.96K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $49.59 | 8.56K | |
| Q3 2021 | share | Increase | +10.02% | 780 shares | 10K | $50.01 | 8.56K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.8 | 7.78K | |
| Q1 2021 | share | Increase | +24.99% | 1.55K shares | 98K | $51.29 | 7.78K |
| Q4 2020 | share | Increase | 0.00% | 6.23K shares | 312K | $49.31 | 6.23K |