WADDELL & ASSOCIATES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$20.82M
portfolio value
WADDELL & ASSOCIATES, 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 | +5.57% | 30.12K shares | -1.69M | $36.49 | 570.60K |
| Q2 2022 | share | Decrease | -1.07% | -5.82K shares | -2.69M | $41.65 | 540.47K |
| Q1 2022 | share | Increase | +5.41% | 28.01K shares | -433K | $46.13 | 546.29K |
| Q4 2021 | share | Increase | +5.15% | 25.37K shares | 983K | $49.59 | 518.28K |
| Q3 2021 | share | Increase | +6.00% | 27.88K shares | -605K | $50.01 | 492.91K |
| Q2 2021 | share | Increase | +3.49% | 15.68K shares | 1.86M | $53.8 | 465.02K |
| Q1 2021 | share | Increase | +3.34% | 14.52K shares | 1.59M | $51.29 | 449.34K |
| Q4 2020 | share | Increase | +2.15% | 9.15K shares | 3.38M | $49.31 | 434.81K |
| Q3 2020 | share | Increase | +2.06% | 8.61K shares | 1.88M | $42.29 | 425.66K |
| Q2 2020 | share | Increase | +10.38% | 39.20K shares | 3.84M | $38.37 | 417.05K |
| Q1 2020 | share | Increase | +14.23% | 47.08K shares | -2.03M | $32.36 | 377.84K |
| Q4 2019 | share | Increase | +0.78% | 2.54K shares | 1.49M | $42.81 | 330.76K |
| Q3 2019 | share | Decrease | -1.03% | -3.40K shares | -890K | $38.27 | 328.22K |
| Q2 2019 | share | Increase | +3.97% | 12.65K shares | 548K | $39.92 | 331.62K |
| Q1 2019 | share | Increase | +14.72% | 40.93K shares | 2.96M | $39.62 | 318.96K |
| Q4 2018 | share | Increase | 0.00% | 278.03K shares | 10.59M | $35.45 | 278.03K |