D.B. ROOT & COMPANY, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$644,000
portfolio value
D.B. ROOT & COMPANY, 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 | +1.39% | 243 shares | -81K | $36.49 | 17.67K |
| Q2 2022 | share | Increase | +0.72% | 124 shares | -73K | $41.65 | 17.42K |
| Q1 2022 | share | Increase | +0.28% | 49 shares | -55K | $46.13 | 17.30K |
| Q4 2021 | share | Decrease | -34.32% | -9.01K shares | -460K | $49.59 | 17.25K |
| Q3 2021 | share | Increase | +0.93% | 242 shares | -100K | $50.01 | 26.27K |
| Q2 2021 | share | Decrease | -0.87% | -228 shares | 47K | $53.8 | 26.03K |
| Q1 2021 | share | Increase | +0.13% | 34 shares | 52K | $51.29 | 26.25K |
| Q4 2020 | share | Decrease | -0.81% | -213 shares | 171K | $49.31 | 26.22K |
| Q3 2020 | share | Increase | +0.99% | 260 shares | 107K | $42.29 | 26.43K |
| Q2 2020 | share | Increase | +0.03% | 9 shares | 159K | $38.37 | 26.17K |
| Q1 2020 | share | Increase | +4.94% | 1.23K shares | -231K | $32.36 | 26.16K |
| Q4 2019 | share | Increase | +1.21% | 298 shares | 117K | $42.81 | 24.93K |
| Q3 2019 | share | Increase | +1.28% | 311 shares | -43K | $38.27 | 24.63K |
| Q2 2019 | share | Increase | +0.38% | 93 shares | 4K | $39.92 | 24.32K |
| Q1 2019 | share | Decrease | -0.04% | -9 shares | 106K | $39.62 | 24.23K |
| Q4 2018 | share | Increase | +2.07% | 491 shares | -50K | $35.45 | 24.24K |
| Q3 2018 | share | Decrease | -0.96% | -231 shares | -38K | $37.89 | 23.75K |
| Q2 2018 | share | Decrease | -2.95% | -728 shares | -149K | $38.55 | 23.98K |
| Q1 2018 | share | Increase | 0.00% | 24.71K shares | 1.16M | $42.64 | 24.71K |