JACKSON HOLE CAPITAL PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$8.25M
portfolio value
JACKSON HOLE CAPITAL 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 | Decrease | -9.17% | -22.83K shares | -2.11M | $36.49 | 226.11K |
Q2 2022 | share | Increase | +0.04% | 105 shares | -1.11M | $41.65 | 248.95K |
Q1 2022 | share | Decrease | -1.39% | -3.51K shares | -1.00M | $46.13 | 248.85K |
Q4 2021 | share | Decrease | -6.45% | -17.39K shares | -1.00M | $49.59 | 252.36K |
Q3 2021 | share | Increase | +0.57% | 1.53K shares | -1.07M | $50.01 | 269.75K |
Q2 2021 | share | Increase | +4.08% | 10.52K shares | 1.15M | $53.8 | 268.22K |
Q1 2021 | share | Increase | +19.11% | 41.34K shares | 2.57M | $51.29 | 257.69K |
Q4 2020 | share | Increase | +41.63% | 63.59K shares | 4.23M | $49.31 | 216.35K |
Q3 2020 | share | Increase | +10.73% | 14.79K shares | 1.14M | $42.29 | 152.75K |
Q2 2020 | share | Decrease | -19.03% | -32.43K shares | -253K | $38.37 | 137.95K |
Q1 2020 | share | Increase | +24.57% | 33.60K shares | -366K | $32.36 | 170.38K |
Q4 2019 | share | Increase | +38.41% | 37.96K shares | 2.10M | $42.81 | 136.78K |
Q3 2019 | share | Increase | +9.97% | 8.95K shares | 157K | $38.27 | 98.82K |
Q2 2019 | share | Increase | +46.94% | 28.71K shares | 1.22M | $39.92 | 89.86K |
Q1 2019 | share | Increase | +4.48% | 2.62K shares | 369K | $39.62 | 61.15K |
Q4 2018 | share | Increase | 0.00% | 58.53K shares | 2.23M | $35.45 | 58.53K |