PRIVATE PORTFOLIO PARTNERS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$6.49M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +2.58% | 4.48K shares | -731K | $36.49 | 177.87K |
| Q2 2022 | share | Increase | +1.69% | 2.87K shares | -644K | $41.65 | 173.39K |
| Q1 2022 | share | Increase | +6.69% | 10.68K shares | -39K | $46.13 | 170.51K |
| Q4 2021 | share | Increase | +12.91% | 18.27K shares | 825K | $49.59 | 159.83K |
| Q3 2021 | share | Increase | +3.21% | 4.40K shares | -369K | $50.01 | 141.56K |
| Q2 2021 | share | Increase | +3.36% | 4.45K shares | 542K | $53.8 | 137.15K |
| Q1 2021 | share | Decrease | -2.68% | -3.65K shares | 75K | $51.29 | 132.69K |
| Q4 2020 | share | Increase | +0.63% | 858 shares | 973K | $49.31 | 136.34K |
| Q3 2020 | share | Increase | +9.56% | 11.82K shares | 961K | $42.29 | 135.48K |
| Q2 2020 | share | Decrease | -3.61% | -4.63K shares | 594K | $38.37 | 123.66K |
| Q1 2020 | share | Increase | +0.92% | 1.17K shares | -1.34M | $32.36 | 128.29K |
| Q4 2019 | share | Increase | +4.60% | 5.59K shares | 761K | $42.81 | 127.12K |
| Q3 2019 | share | Increase | +11.00% | 12.03K shares | 235K | $38.27 | 121.53K |
| Q2 2019 | share | Increase | +6.82% | 6.98K shares | 301K | $39.92 | 109.49K |
| Q1 2019 | share | Increase | +1.22% | 1.24K shares | 498K | $39.62 | 102.50K |
| Q4 2018 | share | Increase | 0.00% | 101.26K shares | 3.85M | $35.45 | 101.26K |