KEYSTONE FINANCIAL GROUP – Vanguard Emerging Markets Stock Index Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$586,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -12.46% | -2.28K shares | -178K | $36.49 | 16.06K |
| Q2 2022 | share | Decrease | -4.35% | -835 shares | -121K | $41.65 | 18.35K |
| Q1 2022 | share | Decrease | -0.35% | -68 shares | -67K | $46.13 | 19.18K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | -11K | $49.59 | 19.25K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -83K | $50.01 | 19.25K |
| Q2 2021 | share | Decrease | -2.27% | -447 shares | 21K | $53.8 | 19.25K |
| Q1 2021 | share | Decrease | -1.79% | -359 shares | 20K | $51.29 | 19.70K |
| Q4 2020 | share | Increase | +0.03% | 7 shares | 138K | $49.31 | 20.06K |
| Q3 2020 | share | Decrease | -4.01% | -838 shares | 40K | $42.29 | 20.05K |
| Q2 2020 | share | Decrease | -4.52% | -988 shares | 93K | $38.37 | 20.89K |
| Q1 2020 | share | Decrease | -4.84% | -1.11K shares | -289K | $32.36 | 21.87K |
| Q4 2019 | share | Decrease | -6.93% | -1.71K shares | 28K | $42.81 | 22.99K |
| Q3 2019 | share | Decrease | -4.43% | -1.14K shares | -104K | $38.27 | 24.70K |
| Q2 2019 | share | Decrease | -3.69% | -991 shares | -42K | $39.92 | 25.85K |
| Q1 2019 | share | Increase | +1.55% | 411 shares | 134K | $39.62 | 26.84K |
| Q4 2018 | share | Decrease | -18.50% | -5.99K shares | -326K | $35.45 | 26.43K |
| Q3 2018 | share | Increase | +32.31% | 7.91K shares | 310K | $37.89 | 32.42K |
| Q2 2018 | share | Decrease | -13.17% | -3.71K shares | -284K | $38.55 | 24.51K |
| Q1 2018 | share | Decrease | -0.15% | -41 shares | -46K | $42.64 | 28.22K |
| Q4 2017 | share | Increase | 0.00% | 28.26K shares | 1.35M | $41.59 | 28.26K |