AVION WEALTH – Vanguard Emerging Markets Stock Index Fund Transaction History
AVION WEALTH portfolio value:
$9.83M
portfolio value
AVION WEALTH 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 | +1.85% | 4.89K shares | -1.18M | $36.49 | 269.53K |
| Q2 2022 | share | Decrease | -4.57% | -12.67K shares | -1.77M | $41.65 | 264.64K |
| Q1 2022 | share | Increase | +18.82% | 43.91K shares | 1.24M | $46.13 | 277.32K |
| Q4 2021 | share | Increase | +5.67% | 12.52K shares | 498K | $49.59 | 233.40K |
| Q3 2021 | share | Increase | +6.28% | 13.04K shares | -242K | $50.01 | 220.88K |
| Q2 2021 | share | Increase | +6.84% | 13.30K shares | 1.16M | $53.8 | 207.83K |
| Q1 2021 | share | Increase | +14.07% | 23.99K shares | 1.58M | $51.29 | 194.52K |
| Q4 2020 | share | Increase | +38.69% | 47.57K shares | 3.22M | $49.31 | 170.53K |
| Q3 2020 | share | Increase | 0.00% | 122.96K shares | 5.31M | $42.29 | 122.96K |
| Q2 2020 | share | Increase | +10.34% | 9.73K shares | 956K | $38.37 | 103.87K |
| Q1 2020 | share | Decrease | -0.62% | -583 shares | -1.05M | $32.36 | 94.13K |
| Q4 2019 | share | Increase | +13.25% | 11.08K shares | 845K | $42.81 | 94.72K |
| Q3 2019 | share | Increase | 0.00% | 83.64K shares | 3.36M | $38.27 | 83.64K |