AJ WEALTH STRATEGIES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$305,000
portfolio value
AJ WEALTH STRATEGIES, 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 | -86.54% | -53.70K shares | -2.28M | $36.49 | 8.35K |
Q2 2022 | share | Increase | +751.22% | 54.76K shares | 2.24M | $41.65 | 62.05K |
Q1 2022 | share | Decrease | -68.95% | -16.19K shares | -825K | $46.13 | 7.29K |
Q4 2021 | share | Increase | +168.00% | 14.72K shares | 723K | $49.59 | 23.48K |
Q3 2021 | share | 0.00% | 0 shares | -38K | $50.01 | 8.76K | |
Q2 2021 | share | 0.00% | 0 shares | 20K | $53.8 | 8.76K | |
Q1 2021 | share | Increase | +22.75% | 1.62K shares | 98K | $51.29 | 8.76K |
Q4 2020 | share | Decrease | -29.93% | -3.04K shares | -82K | $49.31 | 7.13K |
Q3 2020 | share | 0.00% | 0 shares | 36K | $42.29 | 10.18K | |
Q2 2020 | share | 0.00% | 0 shares | 62K | $38.37 | 10.18K | |
Q1 2020 | share | Decrease | -39.75% | -6.72K shares | -410K | $32.36 | 10.18K |
Q4 2019 | share | 0.00% | 0 shares | 71K | $42.81 | 16.90K | |
Q3 2019 | share | Increase | 0.00% | 16.90K shares | 681K | $38.27 | 16.90K |
Q4 2018 | share | Decrease | -100.00% | -5.17K shares | -212K | $35.45 | 0 |
Q3 2018 | share | Increase | 0.00% | 5.17K shares | 212K | $37.89 | 5.17K |
Q1 2018 | share | Decrease | -100.00% | -4.49K shares | -206K | $42.64 | 0 |
Q4 2017 | share | Increase | 0.00% | 4.49K shares | 206K | $41.59 | 4.49K |