SOLTIS INVESTMENT ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$5.18M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | -12.03% | -19.42K shares | -1.54M | $36.49 | 142.04K |
| Q2 2022 | share | Decrease | -10.69% | -19.33K shares | -1.61M | $41.65 | 161.46K |
| Q1 2022 | share | Decrease | -5.05% | -9.61K shares | -1.07M | $46.13 | 180.79K |
| Q4 2021 | share | Increase | +1.99% | 3.71K shares | 81K | $49.59 | 190.41K |
| Q3 2021 | share | Increase | +40.62% | 53.93K shares | 2.12M | $50.01 | 186.69K |
| Q2 2021 | share | Increase | +35.76% | 34.96K shares | 2.12M | $53.8 | 132.76K |
| Q1 2021 | share | Increase | +38.15% | 27.00K shares | 1.54M | $51.29 | 97.79K |
| Q4 2020 | share | Increase | +4.09% | 2.78K shares | 606K | $49.31 | 70.78K |
| Q3 2020 | share | Decrease | -7.35% | -5.39K shares | 34K | $42.29 | 68.00K |
| Q2 2020 | share | Increase | +9.08% | 6.10K shares | 649K | $38.37 | 73.40K |
| Q1 2020 | share | Increase | +13.79% | 8.15K shares | -372K | $32.36 | 67.29K |
| Q4 2019 | share | Increase | 0.00% | 59.13K shares | 2.63M | $42.81 | 59.13K |