CLAYBROOK CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$941,000
portfolio value
CLAYBROOK CAPITAL, 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 | +1.24% | 317 shares | -120K | $36.49 | 25.79K |
| Q2 2022 | share | Increase | +0.68% | 171 shares | -106K | $41.65 | 25.47K |
| Q1 2022 | share | Increase | +0.26% | 66 shares | -81K | $46.13 | 25.30K |
| Q4 2021 | share | Increase | +12.33% | 2.77K shares | 124K | $49.59 | 25.23K |
| Q3 2021 | share | Increase | 0.00% | 22.46K shares | 1.12M | $50.01 | 22.46K |
| Q2 2021 | share | Decrease | -100.00% | -22.17K shares | -1.15M | $53.8 | 0 |
| Q1 2021 | share | Increase | +0.12% | 26 shares | 44K | $51.29 | 22.17K |
| Q4 2020 | share | Decrease | -57.43% | -29.87K shares | -1.14M | $49.31 | 22.15K |
| Q3 2020 | share | Increase | +61.37% | 19.78K shares | 973K | $42.29 | 52.03K |
| Q2 2020 | share | Decrease | -7.59% | -2.65K shares | 106K | $38.37 | 32.24K |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $32.36 | 34.89K | |
| Q4 2019 | share | Decrease | -56.91% | -46.07K shares | -1.74M | $42.81 | 34.89K |
| Q3 2019 | share | Increase | +0.70% | 565 shares | -160K | $38.27 | 80.97K |
| Q2 2019 | share | Increase | +0.37% | 295 shares | 15K | $39.92 | 80.40K |
| Q1 2019 | share | Increase | +366.71% | 62.94K shares | 2.75M | $39.62 | 80.11K |
| Q4 2018 | share | Decrease | -78.33% | -62.06K shares | -2.59M | $35.45 | 17.16K |
| Q3 2018 | share | Decrease | -0.06% | -50 shares | -97K | $37.89 | 79.22K |
| Q2 2018 | share | Decrease | -0.03% | -21 shares | -380K | $38.55 | 79.27K |
| Q1 2018 | share | Increase | +16.76% | 11.38K shares | 607K | $42.64 | 79.29K |
| Q4 2017 | share | Increase | 0.00% | 67.91K shares | 3.11M | $41.59 | 67.91K |