FULL SAIL CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$15.47M
portfolio value
FULL SAIL CAPITAL, 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 | -0.61% | -2.61K shares | -2.29M | $36.49 | 424.02K |
| Q2 2022 | share | Increase | +11.88% | 45.29K shares | 177K | $41.65 | 426.63K |
| Q1 2022 | share | Decrease | -12.83% | -56.10K shares | -3.83M | $46.13 | 381.34K |
| Q4 2021 | share | Increase | +2.93% | 12.47K shares | 178K | $49.59 | 437.45K |
| Q3 2021 | share | Increase | +22.12% | 76.97K shares | 2.35M | $50.01 | 424.97K |
| Q2 2021 | share | Increase | +0.08% | 295 shares | 513K | $53.8 | 348.00K |
| Q1 2021 | share | Increase | 0.00% | 13 shares | -364K | $51.29 | 347.70K |
| Q4 2020 | share | Decrease | -13.85% | -55.92K shares | -98K | $49.31 | 347.69K |
| Q3 2020 | share | Increase | +1.46% | 5.80K shares | 1.57M | $42.29 | 403.61K |
| Q2 2020 | share | Increase | +12.45% | 44.05K shares | 4.36M | $38.37 | 397.81K |
| Q1 2020 | share | Increase | 0.00% | 353.76K shares | 12.91M | $32.36 | 353.76K |
| Q3 2019 | share | Decrease | -100.00% | -5.81K shares | -233K | $38.27 | 0 |
| Q2 2019 | share | Decrease | -9.79% | -631 shares | -41K | $39.92 | 5.81K |
| Q1 2019 | share | Decrease | -41.34% | -4.54K shares | -145K | $39.62 | 6.44K |
| Q4 2018 | share | Increase | 0.00% | 10.98K shares | 419K | $35.45 | 10.98K |