PARCION PRIVATE WEALTH LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$8.84M
portfolio value
PARCION PRIVATE WEALTH 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 | -1.21% | -2.96K shares | -1.16M | $36.49 | 242.50K |
| Q2 2022 | share | Decrease | -21.15% | -65.84K shares | -4.35M | $41.65 | 245.47K |
| Q1 2022 | share | Increase | +10.42% | 29.38K shares | 70K | $46.13 | 311.31K |
| Q4 2021 | share | Increase | +32.77% | 69.58K shares | 3.29M | $49.59 | 281.92K |
| Q3 2021 | share | Increase | +16.54% | 30.13K shares | 1.10M | $50.01 | 212.33K |
| Q2 2021 | share | Increase | +177.70% | 116.59K shares | 6.48M | $53.8 | 182.20K |
| Q1 2021 | share | Increase | +22.06% | 11.85K shares | 721K | $51.29 | 65.61K |
| Q4 2020 | share | Increase | +15.66% | 7.27K shares | 689K | $49.31 | 53.75K |
| Q3 2020 | share | Increase | +27.49% | 10.02K shares | 441K | $42.29 | 46.47K |
| Q2 2020 | share | Decrease | -13.13% | -5.51K shares | 156K | $38.37 | 36.45K |
| Q1 2020 | share | Increase | +102.36% | 21.22K shares | 486K | $32.36 | 41.96K |
| Q4 2019 | share | Increase | 0.00% | 20.73K shares | 922K | $42.81 | 20.73K |