ROSSMORE PRIVATE CAPITAL – Vanguard Emerging Markets Stock Index Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.28M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.37% | 845 shares | -287K | $36.49 | 62.48K |
| Q2 2022 | share | Increase | +188.21% | 40.25K shares | 1.58M | $41.65 | 61.63K |
| Q1 2022 | share | Decrease | -2.36% | -517 shares | -96K | $46.13 | 21.38K |
| Q4 2021 | share | Increase | +1.36% | 293 shares | 2K | $49.59 | 21.90K |
| Q3 2021 | share | Decrease | -11.47% | -2.79K shares | -245K | $50.01 | 21.61K |
| Q2 2021 | share | Increase | +2.38% | 567 shares | 85K | $53.8 | 24.40K |
| Q1 2021 | share | Increase | +23.24% | 4.49K shares | 272K | $51.29 | 23.84K |
| Q4 2020 | share | Decrease | -3.81% | -766 shares | 99K | $49.31 | 19.34K |
| Q3 2020 | share | Decrease | -1.22% | -249 shares | 63K | $42.29 | 20.11K |
| Q2 2020 | share | Increase | +2.50% | 496 shares | 141K | $38.37 | 20.36K |
| Q1 2020 | share | Increase | +65.38% | 7.85K shares | 132K | $32.36 | 19.86K |
| Q4 2019 | share | Decrease | -32.45% | -5.77K shares | -182K | $42.81 | 12.01K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $38.27 | 17.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 17.78K | |
| Q1 2019 | share | Decrease | -68.60% | -38.84K shares | -1.40M | $39.62 | 17.78K |
| Q4 2018 | share | Increase | +156.06% | 34.51K shares | 1.25M | $35.45 | 56.62K |
| Q3 2018 | share | Increase | +22.66% | 4.08K shares | 146K | $37.89 | 22.11K |
| Q2 2018 | share | Decrease | -0.99% | -180 shares | -95K | $38.55 | 18.03K |
| Q1 2018 | share | Increase | +2.85% | 505 shares | 43.16K | $42.64 | 18.21K |
| Q4 2017 | share | Increase | 0.00% | 17.70K shares | 812.83K | $41.59 | 17.70K |