VIRTUE CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
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 | 0.00% | 6.29K shares | 230K | $36.49 | 6.29K |
| Q2 2022 | share | Decrease | -100.00% | -10.56K shares | -487K | $41.65 | 0 |
| Q1 2022 | share | Increase | +8.96% | 869 shares | 7K | $46.13 | 10.56K |
| Q4 2021 | share | Increase | +8.95% | 797 shares | 35K | $49.59 | 9.69K |
| Q3 2021 | share | Increase | +38.67% | 2.48K shares | 96K | $50.01 | 8.90K |
| Q2 2021 | share | Increase | 0.00% | 6.41K shares | 349K | $53.8 | 6.41K |
| Q2 2018 | share | Decrease | -100.00% | -310 shares | -14K | $38.55 | 0 |
| Q1 2018 | share | Increase | +108.05% | 161 shares | 7K | $42.64 | 310 |
| Q4 2017 | share | Increase | 0.00% | 149 shares | 7K | $41.59 | 149 |