SUMMIT FINANCIAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$1.44M
portfolio value
SUMMIT FINANCIAL, 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 | Increase | +35.39% | 10.36K shares | 227.02K | $36.49 | 39.63K |
| Q2 2022 | share | Decrease | -9.33% | -3.01K shares | -270.09K | $41.65 | 29.27K |
| Q1 2022 | share | Increase | +10.63% | 3.10K shares | 45.96K | $46.13 | 32.28K |
| Q4 2021 | share | Increase | +28.86% | 6.53K shares | 310.79K | $49.59 | 29.18K |
| Q3 2021 | share | Increase | +11.09% | 2.26K shares | 25.38K | $50.01 | 22.64K |
| Q2 2021 | share | Increase | +13.19% | 2.37K shares | 169.72K | $53.8 | 20.38K |
| Q1 2021 | share | Increase | +0.18% | 32 shares | 36.54K | $51.29 | 18.01K |
| Q4 2020 | share | Decrease | -11.12% | -2.24K shares | 26.29K | $49.31 | 17.98K |
| Q3 2020 | share | Decrease | -16.08% | -3.87K shares | -80.14K | $42.29 | 20.22K |
| Q2 2020 | share | Decrease | -33.99% | -12.41K shares | -270.31K | $38.37 | 24.10K |
| Q1 2020 | share | Increase | +1.15% | 415 shares | -380.31K | $32.36 | 36.51K |
| Q4 2019 | share | Decrease | -4.52% | -1.70K shares | -572.22K | $42.81 | 36.10K |
| Q3 2019 | share | Increase | +5.14% | 1.84K shares | 648.18K | $38.27 | 37.81K |
| Q2 2019 | share | Increase | +4.10% | 1.41K shares | 61.27K | $39.92 | 35.96K |
| Q1 2019 | share | Increase | +15.67% | 4.67K shares | 330.30K | $39.62 | 34.54K |
| Q4 2018 | share | Increase | 0.00% | 29.86K shares | 1.13M | $35.45 | 29.86K |