O'DELL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$15.15M
portfolio value
O'DELL GROUP, 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 | Decrease | -2.33% | -9.91K shares | -2.55M | $36.49 | 415.33K |
| Q2 2022 | share | Decrease | -10.25% | -48.58K shares | -4.14M | $41.65 | 425.24K |
| Q1 2022 | share | Increase | +5.20% | 23.42K shares | -419K | $46.13 | 473.82K |
| Q4 2021 | share | Increase | +2.90% | 12.69K shares | 387K | $49.59 | 450.39K |
| Q3 2021 | share | Increase | +1.83% | 7.86K shares | -1.45M | $50.01 | 437.70K |
| Q2 2021 | share | Increase | +2.12% | 8.93K shares | 1.43M | $53.8 | 429.84K |
| Q1 2021 | share | Decrease | -2.93% | -12.71K shares | 180K | $51.29 | 420.91K |
| Q4 2020 | share | Decrease | -1.38% | -6.05K shares | 2.71M | $49.31 | 433.63K |
| Q3 2020 | share | Decrease | -5.65% | -26.33K shares | 553K | $42.29 | 439.68K |
| Q2 2020 | share | Decrease | -3.57% | -17.27K shares | 2.24M | $38.37 | 466.01K |
| Q1 2020 | share | Decrease | -1.88% | -9.26K shares | -5.69M | $32.36 | 483.28K |
| Q4 2019 | share | Increase | +3.96% | 18.77K shares | 2.83M | $42.81 | 492.55K |
| Q3 2019 | share | Increase | +4.58% | 20.73K shares | -194K | $38.27 | 473.77K |
| Q2 2019 | share | Increase | +4.43% | 19.23K shares | 831K | $39.92 | 453.03K |
| Q1 2019 | share | Increase | +2.73% | 11.51K shares | 2.34M | $39.62 | 433.80K |
| Q4 2018 | share | Decrease | -0.87% | -3.69K shares | -1.37M | $35.45 | 422.29K |
| Q3 2018 | share | Increase | +4.21% | 17.19K shares | 215K | $37.89 | 425.99K |
| Q2 2018 | share | Increase | +7.55% | 28.69K shares | -606K | $38.55 | 408.80K |
| Q1 2018 | share | Increase | +2.32% | 8.63K shares | 802K | $42.64 | 380.10K |
| Q4 2017 | share | Increase | +1.27% | 4.67K shares | 1.07M | $41.59 | 371.47K |
| Q3 2017 | share | Increase | +2.84% | 10.13K shares | 1.41M | $39.29 | 366.80K |
| Q2 2017 | share | Increase | +2.95% | 10.23K shares | 803K | $36.39 | 356.66K |
| Q1 2017 | share | Increase | +2.86% | 9.64K shares | 1.71M | $35.18 | 346.43K |
| Q4 2016 | share | Increase | 0.00% | 336.78K shares | 12.05M | $31.64 | 336.78K |