LONDON & CAPITAL ASSET MANAGEMENT LTD – Vanguard Emerging Markets Stock Index Fund Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$4.13M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | -30.99% | -50.88K shares | -2.70M | $36.49 | 113.29K |
| Q2 2022 | share | Decrease | -67.03% | -333.83K shares | -16.13M | $41.65 | 164.17K |
| Q1 2022 | share | Decrease | -42.12% | -362.47K shares | -19.58M | $46.13 | 498.00K |
| Q4 2021 | share | Decrease | -4.28% | -38.44K shares | -2.39M | $49.59 | 860.48K |
| Q3 2021 | share | Decrease | -24.48% | -291.43K shares | -19.69M | $50.01 | 898.92K |
| Q2 2021 | share | Increase | +31.70% | 286.54K shares | 17.60M | $53.8 | 1.19M |
| Q1 2021 | share | Increase | +168.67% | 567.41K shares | 30.18M | $51.29 | 903.81K |
| Q4 2020 | share | Increase | +583.88% | 287.21K shares | 14.73M | $49.31 | 336.4K |
| Q3 2020 | share | Increase | +4.45% | 2.09K shares | 262K | $42.29 | 49.19K |
| Q2 2020 | share | Increase | +3.78% | 1.71K shares | 343K | $38.37 | 47.09K |
| Q1 2020 | share | Increase | +27.51% | 9.79K shares | -61K | $32.36 | 45.38K |
| Q4 2019 | share | Increase | 0.00% | 35.59K shares | 1.58M | $42.81 | 35.59K |