IEQ CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$4.79M
portfolio value
IEQ CAPITAL, 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 | +72.17% | 55.12K shares | 1.61M | $36.49 | 131.50K |
| Q2 2022 | share | Decrease | -1.47% | -1.13K shares | -395K | $41.65 | 76.38K |
| Q1 2022 | share | Increase | +73.04% | 32.72K shares | 1.36M | $46.13 | 77.51K |
| Q4 2021 | share | Increase | +1.14% | 505 shares | 1K | $49.59 | 44.79K |
| Q3 2021 | share | Increase | +18.78% | 7.00K shares | 190K | $50.01 | 44.29K |
| Q2 2021 | share | Increase | +5.06% | 1.79K shares | 178K | $53.8 | 37.29K |
| Q1 2021 | share | Increase | +47.00% | 11.34K shares | 637K | $51.29 | 35.49K |
| Q4 2020 | share | Increase | +28.46% | 5.34K shares | 397K | $49.31 | 24.14K |
| Q3 2020 | share | Increase | +23.51% | 3.57K shares | 210K | $42.29 | 18.79K |
| Q2 2020 | share | Decrease | -75.33% | -46.48K shares | -1.46M | $38.37 | 15.22K |
| Q1 2020 | share | Increase | +99.36% | 30.75K shares | 694K | $32.36 | 61.70K |
| Q4 2019 | share | Increase | 0.00% | 30.95K shares | 1.37M | $42.81 | 30.95K |