STOKES FAMILY OFFICE, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$5.10M
portfolio value
STOKES FAMILY OFFICE, 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 | -10.85% | -17.02K shares | -1.43M | $36.49 | 139.89K |
Q2 2022 | share | Decrease | -4.39% | -7.20K shares | -1.03M | $41.65 | 156.91K |
Q1 2022 | share | Decrease | -2.56% | -4.32K shares | -760K | $46.13 | 164.12K |
Q4 2021 | share | Decrease | -0.22% | -366 shares | -111K | $49.59 | 168.44K |
Q3 2021 | share | Decrease | -0.27% | -465 shares | -751K | $50.01 | 168.81K |
Q2 2021 | share | Decrease | -0.12% | -211 shares | 371K | $53.8 | 169.27K |
Q1 2021 | share | Increase | +0.46% | 774 shares | 368K | $51.29 | 169.48K |
Q4 2020 | share | Increase | +0.05% | 79 shares | 1.16M | $49.31 | 168.71K |
Q3 2020 | share | Decrease | -0.68% | -1.16K shares | 566K | $42.29 | 168.63K |
Q2 2020 | share | Increase | +15.36% | 22.60K shares | 1.78M | $38.37 | 169.79K |
Q1 2020 | share | Increase | +5.39% | 7.52K shares | -1.27M | $32.36 | 147.19K |
Q4 2019 | share | Increase | 0.00% | 139.66K shares | 6.21M | $42.81 | 139.66K |