CERTUITY, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CERTUITY, LLC portfolio value:
$948,000
portfolio value
CERTUITY, 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 | +3.26% | 820 shares | -100K | $36.49 | 25.97K |
| Q2 2022 | share | Decrease | -8.08% | -2.21K shares | -214K | $41.65 | 25.15K |
| Q1 2022 | share | Increase | +10.06% | 2.5K shares | 32K | $46.13 | 27.36K |
| Q4 2021 | share | Increase | +3.69% | 1.10K shares | 38K | $49.59 | 31.01K |
| Q3 2021 | share | Increase | +0.10% | 29 shares | -127K | $50.01 | 29.90K |
| Q2 2021 | share | Increase | +3.52% | 1.01K shares | 121K | $53.8 | 29.87K |
| Q1 2021 | share | Increase | +0.01% | 4 shares | 56K | $51.29 | 28.86K |
| Q4 2020 | share | Increase | +0.07% | 19 shares | 199K | $49.31 | 28.85K |
| Q3 2020 | share | Decrease | -3.71% | -1.11K shares | 61K | $42.29 | 28.84K |
| Q2 2020 | share | Decrease | -2.94% | -907 shares | 145K | $38.37 | 29.95K |
| Q1 2020 | share | Increase | +7.40% | 2.12K shares | -237K | $32.36 | 30.85K |
| Q4 2019 | share | Increase | 0.00% | 28.73K shares | 1.27M | $42.81 | 28.73K |