OPES WEALTH MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$2.76M
portfolio value
OPES WEALTH MANAGEMENT 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 | -4.98% | -3.98K shares | -558K | $36.49 | 75.86K |
| Q2 2022 | share | Decrease | -3.58% | -2.96K shares | -494K | $41.65 | 79.84K |
| Q1 2022 | share | Decrease | -15.61% | -15.32K shares | -1.03M | $46.13 | 82.81K |
| Q4 2021 | share | Increase | +4.05% | 3.82K shares | 137K | $49.59 | 98.13K |
| Q3 2021 | share | Decrease | -3.29% | -3.20K shares | -579K | $50.01 | 94.31K |
| Q2 2021 | share | Decrease | -2.37% | -2.36K shares | 97K | $53.8 | 97.52K |
| Q1 2021 | share | Decrease | -4.20% | -4.38K shares | -26K | $51.29 | 99.88K |
| Q4 2020 | share | Decrease | -4.30% | -4.68K shares | 514K | $49.31 | 104.26K |
| Q3 2020 | share | Decrease | -7.84% | -9.27K shares | 28K | $42.29 | 108.95K |
| Q2 2020 | share | Increase | 0.00% | 118.22K shares | 4.68M | $38.37 | 118.22K |