LEXAURUM ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$709,000
portfolio value
LEXAURUM 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 | Increase | +72.44% | 8.16K shares | 239K | $36.49 | 19.43K |
Q2 2022 | share | Decrease | -11.17% | -1.41K shares | -115K | $41.65 | 11.27K |
Q1 2022 | share | Decrease | -3.54% | -466 shares | -66K | $46.13 | 12.69K |
Q4 2021 | share | Decrease | -0.71% | -94 shares | -12K | $49.59 | 13.15K |
Q3 2021 | share | Decrease | -1.17% | -157 shares | -65K | $50.01 | 13.25K |
Q2 2021 | share | Decrease | -2.23% | -306 shares | 14K | $53.8 | 13.40K |
Q1 2021 | share | Decrease | -1.35% | -188 shares | 17K | $51.29 | 13.71K |
Q4 2020 | share | Increase | +57.71% | 5.08K shares | 316K | $49.31 | 13.90K |
Q3 2020 | share | Increase | +8.81% | 714 shares | 60K | $42.29 | 8.81K |
Q2 2020 | share | Decrease | -6.80% | -591 shares | 29K | $38.37 | 8.10K |
Q1 2020 | share | Decrease | -3.45% | -311 shares | -108K | $32.36 | 8.69K |
Q4 2019 | share | Increase | +1.75% | 155 shares | 44K | $42.81 | 9.00K |
Q3 2019 | share | Decrease | -4.83% | -449 shares | -39K | $38.27 | 8.84K |
Q2 2019 | share | Increase | +10.05% | 849 shares | 36K | $39.92 | 9.29K |
Q1 2019 | share | Decrease | -39.10% | -5.42K shares | -170K | $39.62 | 8.44K |
Q4 2018 | share | Increase | +50.24% | 4.63K shares | 150K | $35.45 | 13.87K |
Q3 2018 | share | Increase | +73.55% | 3.91K shares | 154K | $37.89 | 9.23K |
Q2 2018 | share | Decrease | -1.65% | -89 shares | -29K | $38.55 | 5.32K |
Q1 2018 | share | Decrease | -9.37% | -559 shares | -35K | $42.64 | 5.40K |
Q4 2017 | share | Increase | 0.00% | 5.96K shares | 289K | $41.59 | 5.96K |