LLOYD ADVISORY SERVICES, LLC. – Vanguard Emerging Markets Stock Index Fund Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$427,000
portfolio value
LLOYD ADVISORY SERVICES, 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 | -25.70% | -4.04K shares | -229K | $36.49 | 11.69K |
| Q2 2022 | share | Decrease | -9.49% | -1.65K shares | -146K | $41.65 | 15.74K |
| Q1 2022 | share | Increase | +1.98% | 337 shares | -42K | $46.13 | 17.39K |
| Q4 2021 | share | Increase | +0.15% | 25 shares | -8K | $49.59 | 17.05K |
| Q3 2021 | share | Increase | +0.69% | 117 shares | -67K | $50.01 | 17.03K |
| Q2 2021 | share | Decrease | -2.30% | -399 shares | 18K | $53.8 | 16.91K |
| Q1 2021 | share | Decrease | -89.02% | -140.33K shares | -6.99M | $51.29 | 17.31K |
| Q4 2020 | share | Increase | +1.07% | 1.67K shares | 1.15M | $49.31 | 157.64K |
| Q3 2020 | share | Decrease | -9.53% | -16.42K shares | -83K | $42.29 | 155.97K |
| Q2 2020 | share | Increase | +119.73% | 93.93K shares | 4.19M | $38.37 | 172.39K |
| Q1 2020 | share | Decrease | -12.57% | -11.28K shares | -1.35M | $32.36 | 78.46K |
| Q4 2019 | share | Increase | 0.00% | 89.74K shares | 3.99M | $42.81 | 89.74K |