RED DOOR WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$855,000
portfolio value
RED DOOR WEALTH 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 | -1.14% | -271 shares | -132K | $36.49 | 23.44K |
| Q2 2022 | share | Increase | +1.89% | 441 shares | -86K | $41.65 | 23.71K |
| Q1 2022 | share | Increase | +16.63% | 3.31K shares | 86K | $46.13 | 23.27K |
| Q4 2021 | share | Increase | +7.38% | 1.37K shares | 57K | $49.59 | 19.95K |
| Q3 2021 | share | Increase | +1.72% | 315 shares | -62K | $50.01 | 18.58K |
| Q2 2021 | share | Increase | +2.15% | 384 shares | 60K | $53.8 | 18.27K |
| Q1 2021 | share | Increase | +8.12% | 1.34K shares | 103K | $51.29 | 17.88K |
| Q4 2020 | share | Decrease | -0.83% | -139 shares | 108K | $49.31 | 16.54K |
| Q3 2020 | share | Increase | +1.49% | 245 shares | 70K | $42.29 | 16.68K |
| Q2 2020 | share | Decrease | -0.13% | -21 shares | 99K | $38.37 | 16.43K |
| Q1 2020 | share | Increase | 0.00% | 16.46K shares | 552K | $32.36 | 16.46K |