CREATIVEONE WEALTH, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$12.31M
portfolio value
CREATIVEONE WEALTH, 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 | +5.70% | 18.19K shares | -983K | $36.49 | 337.44K |
| Q2 2022 | share | Increase | +0.96% | 3.03K shares | -1.29M | $41.65 | 319.25K |
| Q1 2022 | share | Increase | +9.37% | 27.09K shares | 288K | $46.13 | 316.21K |
| Q4 2021 | share | Increase | +11.69% | 30.25K shares | 1.32M | $49.59 | 289.11K |
| Q3 2021 | share | Increase | +13.84% | 31.46K shares | 626K | $50.01 | 258.86K |
| Q2 2021 | share | Increase | +6.23% | 13.34K shares | 1.20M | $53.8 | 227.39K |
| Q1 2021 | share | Decrease | -4.69% | -10.52K shares | -112K | $51.29 | 214.05K |
| Q4 2020 | share | Increase | +14.43% | 28.32K shares | 2.76M | $49.31 | 224.57K |
| Q3 2020 | share | Decrease | -0.09% | -181 shares | 705K | $42.29 | 196.24K |
| Q2 2020 | share | Increase | +8.74% | 15.78K shares | 1.72M | $38.37 | 196.42K |
| Q1 2020 | share | Increase | +17.68% | 27.14K shares | -765K | $32.36 | 180.64K |
| Q4 2019 | share | Increase | +9.84% | 13.75K shares | 1.2M | $42.81 | 153.50K |
| Q3 2019 | share | Increase | +8.08% | 10.44K shares | 127K | $38.27 | 139.75K |
| Q2 2019 | share | Increase | +13.58% | 15.46K shares | 661K | $39.92 | 129.30K |
| Q1 2019 | share | Increase | +14.06% | 14.03K shares | 1.03M | $39.62 | 113.84K |
| Q4 2018 | share | Increase | +9.50% | 8.65K shares | 66K | $35.45 | 99.81K |
| Q3 2018 | share | Increase | +11.87% | 9.67K shares | 299K | $37.89 | 91.15K |
| Q2 2018 | share | Decrease | -4.01% | -3.40K shares | -550K | $38.55 | 81.48K |
| Q1 2018 | share | Increase | 0.00% | 84.88K shares | 3.98M | $42.64 | 84.88K |