KATHMERE CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$10.35M
portfolio value
KATHMERE 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 | -13.10% | -42.78K shares | -3.24M | $36.49 | 283.71K |
| Q2 2022 | share | Decrease | -5.72% | -19.81K shares | -2.37M | $41.65 | 326.49K |
| Q1 2022 | share | Increase | +9.91% | 31.21K shares | 390K | $46.13 | 346.31K |
| Q4 2021 | share | Increase | +2.00% | 6.19K shares | 137K | $49.59 | 315.09K |
| Q3 2021 | share | Increase | +5.58% | 16.31K shares | -443K | $50.01 | 308.90K |
| Q2 2021 | share | Increase | +3.03% | 8.60K shares | 1.11M | $53.8 | 292.59K |
| Q1 2021 | share | Increase | +2.45% | 6.78K shares | 890K | $51.29 | 283.98K |
| Q4 2020 | share | Increase | +2.80% | 7.54K shares | 2.23M | $49.31 | 277.20K |
| Q3 2020 | share | Increase | +9.41% | 23.18K shares | 1.89M | $42.29 | 269.65K |
| Q2 2020 | share | Decrease | -16.01% | -46.98K shares | -83K | $38.37 | 246.47K |
| Q1 2020 | share | Increase | +24.86% | 58.43K shares | -606K | $32.36 | 293.45K |
| Q4 2019 | share | Increase | 0.00% | 235.02K shares | 10.45M | $42.81 | 235.02K |