TREK FINANCIAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$207,000
portfolio value
TREK 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 | Decrease | -2.57% | -150 shares | -36K | $36.49 | 5.68K |
| Q2 2022 | share | Decrease | -38.28% | -3.61K shares | -193K | $41.65 | 5.83K |
| Q1 2022 | share | Increase | 0.00% | 9.45K shares | 436K | $46.13 | 9.45K |
| Q1 2021 | share | Decrease | -100.00% | -5.88K shares | -295K | $51.29 | 0 |
| Q4 2020 | share | Increase | +24.53% | 1.16K shares | 91K | $49.31 | 5.88K |
| Q3 2020 | share | Increase | 0.00% | 4.72K shares | 204K | $42.29 | 4.72K |
| Q4 2019 | share | Decrease | -100.00% | -32.58K shares | -1.38M | $42.81 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $38.27 | 32.58K | |
| Q2 2019 | share | Decrease | -11.89% | -4.39K shares | -186K | $39.92 | 32.58K |
| Q1 2019 | share | Increase | +9.70% | 3.27K shares | 288K | $39.62 | 36.98K |
| Q4 2018 | share | Increase | 0.00% | 33.71K shares | 1.28M | $35.45 | 33.71K |