OLD PORT ADVISORS – Vanguard Emerging Markets Stock Index Fund Transaction History
OLD PORT ADVISORS portfolio value:
$458,000
portfolio value
OLD PORT ADVISORS 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 | -8.66% | -1.13K shares | -81K | $36.49 | 11.99K |
| Q2 2022 | share | Increase | +3.92% | 495 shares | -55K | $41.65 | 13.13K |
| Q1 2022 | share | Decrease | -14.66% | -2.17K shares | -134K | $46.13 | 12.63K |
| Q4 2021 | share | Decrease | -11.05% | -1.83K shares | -98K | $49.59 | 14.81K |
| Q3 2021 | share | Decrease | -3.29% | -566 shares | -92K | $50.01 | 16.64K |
| Q2 2021 | share | Decrease | -19.32% | -4.12K shares | -193K | $53.8 | 17.21K |
| Q1 2021 | share | Decrease | -19.78% | -5.26K shares | -228K | $51.29 | 21.33K |
| Q4 2020 | share | Decrease | -14.00% | -4.33K shares | 2K | $49.31 | 26.59K |
| Q3 2020 | share | Increase | +1.29% | 394 shares | 128K | $42.29 | 30.92K |
| Q2 2020 | share | Decrease | -11.26% | -3.87K shares | 55K | $38.37 | 30.53K |
| Q1 2020 | share | Decrease | -0.76% | -264 shares | -394K | $32.36 | 34.40K |
| Q4 2019 | share | Decrease | -0.53% | -184 shares | 138K | $42.81 | 34.67K |
| Q3 2019 | share | Decrease | -1.69% | -599 shares | -119K | $38.27 | 34.85K |
| Q2 2019 | share | Decrease | -4.07% | -1.50K shares | -42K | $39.92 | 35.45K |
| Q1 2019 | share | Increase | +4.81% | 1.69K shares | 165K | $39.62 | 36.96K |
| Q4 2018 | share | Decrease | -5.28% | -1.96K shares | -165K | $35.45 | 35.26K |
| Q2 2018 | share | Increase | 0.00% | 37.23K shares | 1.57M | $38.55 | 37.23K |