TSFG, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TSFG, LLC portfolio value:
$66,000
portfolio value
TSFG, 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 | -26.15% | -640 shares | -36K | $36.49 | 1.80K |
Q2 2022 | share | Decrease | -0.89% | -22 shares | -12K | $41.65 | 2.44K |
Q1 2022 | share | Increase | +5.69% | 133 shares | -2K | $46.13 | 2.46K |
Q4 2021 | share | Decrease | -2.50% | -60 shares | -4K | $49.59 | 2.33K |
Q3 2021 | share | Increase | +4.49% | 103 shares | -5K | $50.01 | 2.39K |
Q2 2021 | share | Increase | +25.58% | 467 shares | 30K | $53.8 | 2.29K |
Q1 2021 | share | Decrease | -42.54% | -1.35K shares | -64K | $51.29 | 1.82K |
Q4 2020 | share | Increase | +172.32% | 2.01K shares | 109K | $49.31 | 3.17K |
Q3 2020 | share | 0.00% | 0 shares | 4K | $42.29 | 1.16K | |
Q2 2020 | share | 0.00% | 0 shares | 7K | $38.37 | 1.16K | |
Q1 2020 | share | Increase | +4.29% | 48 shares | -11K | $32.36 | 1.16K |
Q4 2019 | share | Decrease | -5.17% | -61 shares | 2K | $42.81 | 1.11K |
Q3 2019 | share | Decrease | -5.30% | -66 shares | -5K | $38.27 | 1.18K |
Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 1.24K | |
Q1 2019 | share | Increase | 0.00% | 1.24K shares | 53K | $39.62 | 1.24K |