SP ASSET MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
SP ASSET MANAGEMENT portfolio value:
$3.45M
portfolio value
SP ASSET MANAGEMENT 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 | +13.31% | 11.12K shares | -26K | $36.49 | 94.77K |
| Q2 2022 | share | Increase | +20.62% | 14.29K shares | 285K | $41.65 | 83.64K |
| Q1 2022 | share | Increase | +10.64% | 6.67K shares | 68K | $46.13 | 69.34K |
| Q4 2021 | share | Increase | +10.56% | 5.98K shares | 220K | $49.59 | 62.67K |
| Q3 2021 | share | Increase | +23.90% | 10.93K shares | 629K | $50.01 | 56.68K |
| Q2 2021 | share | Increase | +8.44% | 3.56K shares | 75K | $53.8 | 45.75K |
| Q1 2021 | share | Increase | +0.39% | 164 shares | -84K | $51.29 | 42.19K |
| Q4 2020 | share | Increase | +1.58% | 654 shares | 359K | $49.31 | 42.02K |
| Q3 2020 | share | Increase | +34.94% | 10.71K shares | 717K | $42.29 | 41.37K |
| Q2 2020 | share | Increase | +5.81% | 1.68K shares | 243K | $38.37 | 30.66K |
| Q1 2020 | share | Increase | +60.41% | 10.91K shares | 169K | $32.36 | 28.97K |
| Q4 2019 | share | Decrease | -10.92% | -2.21K shares | -13K | $42.81 | 18.06K |
| Q3 2019 | share | Increase | 0.00% | 20.27K shares | 816K | $38.27 | 20.27K |