PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$541,000
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | -25.14% | -4.97K shares | -372K | $36.49 | 14.81K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.65 | 19.79K | |
| Q1 2022 | share | Increase | +8.25% | 1.50K shares | 9K | $46.13 | 19.79K |
| Q4 2021 | share | Increase | +34.73% | 4.71K shares | 225K | $49.59 | 18.28K |
| Q3 2021 | share | Increase | +20.46% | 2.30K shares | 67K | $50.01 | 13.56K |
| Q2 2021 | share | Increase | +9.38% | 966 shares | 76K | $53.8 | 11.26K |
| Q1 2021 | share | Increase | +12.56% | 1.14K shares | 76K | $51.29 | 10.29K |
| Q4 2020 | share | Increase | +35.64% | 2.40K shares | 168K | $49.31 | 9.14K |
| Q3 2020 | share | Increase | +4.06% | 263 shares | 35K | $42.29 | 6.74K |
| Q2 2020 | share | Decrease | -9.81% | -705 shares | 16K | $38.37 | 6.48K |
| Q1 2020 | share | Decrease | -16.25% | -1.39K shares | -105K | $32.36 | 7.18K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $42.81 | 8.58K | |
| Q3 2019 | share | Increase | +0.47% | 40 shares | -17K | $38.27 | 8.58K |
| Q2 2019 | share | Decrease | -38.20% | -5.27K shares | -224K | $39.92 | 8.54K |
| Q1 2019 | share | Increase | +0.04% | 6 shares | 61K | $39.62 | 13.82K |
| Q4 2018 | share | Increase | 0.00% | 13.81K shares | 526K | $35.45 | 13.81K |