GRADIENT CAPITAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$945,000
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | -7.38% | -2.06K shares | -220K | $36.49 | 25.89K |
| Q2 2022 | share | Increase | +1.15% | 317 shares | -110K | $41.65 | 27.96K |
| Q1 2022 | share | Increase | +13.03% | 3.18K shares | 65K | $46.13 | 27.64K |
| Q4 2021 | share | Increase | +2.11% | 506 shares | 12K | $49.59 | 24.45K |
| Q3 2021 | share | Decrease | -0.35% | -83 shares | -107K | $50.01 | 23.95K |
| Q2 2021 | share | Decrease | -1.81% | -443 shares | 31K | $53.8 | 24.03K |
| Q1 2021 | share | Decrease | -5.94% | -1.54K shares | -30K | $51.29 | 24.47K |
| Q4 2020 | share | Decrease | -2.45% | -654 shares | 151K | $49.31 | 26.02K |
| Q3 2020 | share | Decrease | -3.47% | -958 shares | 58K | $42.29 | 26.67K |
| Q2 2020 | share | Increase | +19.85% | 4.57K shares | 321K | $38.37 | 27.63K |
| Q1 2020 | share | Decrease | -6.22% | -1.52K shares | -319K | $32.36 | 23.05K |
| Q4 2019 | share | Increase | +4.43% | 1.04K shares | 145K | $42.81 | 24.58K |
| Q3 2019 | share | Decrease | -1.50% | -358 shares | -69K | $38.27 | 23.54K |
| Q2 2019 | share | Decrease | -1.42% | -345 shares | -13K | $39.92 | 23.90K |
| Q1 2019 | share | Increase | +13.57% | 2.89K shares | 217K | $39.62 | 24.24K |
| Q4 2018 | share | Increase | +52.89% | 7.38K shares | 240K | $35.45 | 21.34K |
| Q3 2018 | share | Increase | +126.50% | 7.79K shares | 313K | $37.89 | 13.96K |
| Q2 2018 | share | Increase | 0.00% | 6.16K shares | 260K | $38.55 | 6.16K |