ZHANG FINANCIAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ZHANG FINANCIAL LLC portfolio value:
$8.94M
portfolio value
ZHANG 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 | Increase | +14.89% | 31.77K shares | 58K | $36.49 | 245.23K |
| Q2 2022 | share | Increase | +5.89% | 11.88K shares | -408K | $41.65 | 213.45K |
| Q1 2022 | share | Increase | +27.25% | 43.16K shares | 1.46M | $46.13 | 201.57K |
| Q4 2021 | share | Increase | +15.42% | 21.17K shares | 971K | $49.59 | 158.41K |
| Q3 2021 | share | Increase | +6.10% | 7.88K shares | -161K | $50.01 | 137.24K |
| Q2 2021 | share | Decrease | -4.17% | -5.62K shares | -3K | $53.8 | 129.36K |
| Q1 2021 | share | Increase | +13.15% | 15.68K shares | 1.03M | $51.29 | 134.98K |
| Q4 2020 | share | Decrease | -0.23% | -274 shares | 817K | $49.31 | 119.30K |
| Q3 2020 | share | Increase | +3.36% | 3.88K shares | 597K | $42.29 | 119.57K |
| Q2 2020 | share | Decrease | -3.86% | -4.64K shares | 546K | $38.37 | 115.69K |
| Q1 2020 | share | Increase | +22.26% | 21.90K shares | -340K | $32.36 | 120.33K |
| Q4 2019 | share | Increase | +4.09% | 3.86K shares | 570K | $42.81 | 98.43K |
| Q3 2019 | share | Decrease | -0.86% | -818 shares | -250K | $38.27 | 94.56K |
| Q2 2019 | share | Increase | +0.21% | 201 shares | 12K | $39.92 | 95.38K |
| Q1 2019 | share | Increase | +1.21% | 1.13K shares | 462K | $39.62 | 95.18K |
| Q4 2018 | share | Increase | +3.22% | 2.93K shares | -162K | $35.45 | 94.04K |
| Q3 2018 | share | Decrease | -1.74% | -1.61K shares | -125K | $37.89 | 91.10K |
| Q2 2018 | share | Increase | +1.05% | 961 shares | -378K | $38.55 | 92.72K |
| Q1 2018 | share | Decrease | -1.06% | -987 shares | -192K | $42.64 | 91.76K |
| Q4 2017 | share | Decrease | -0.27% | -249 shares | 328K | $41.59 | 92.74K |
| Q3 2017 | share | Increase | +0.19% | 175 shares | 316K | $39.29 | 92.99K |
| Q2 2017 | share | Increase | +0.08% | 74 shares | -644K | $36.39 | 92.82K |
| Q1 2017 | share | Decrease | -1.63% | -1.53K shares | 950K | $35.18 | 92.74K |
| Q4 2016 | share | Decrease | -1.31% | -1.24K shares | -105K | $31.64 | 94.28K |
| Q3 2016 | share | Decrease | -1.59% | -1.54K shares | 175K | $33.11 | 95.53K |
| Q2 2016 | share | Decrease | -0.83% | -817 shares | 35K | $30.62 | 97.07K |
| Q1 2016 | share | Increase | +4.28% | 4.02K shares | 314K | $29.86 | 97.89K |