CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP 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 | -100.00% | -4.55K shares | -186K | $36.49 | 0 |
| Q2 2022 | share | Decrease | -40.33% | -3.07K shares | -166K | $41.65 | 4.55K |
| Q1 2022 | share | Increase | +1.09% | 82 shares | -21K | $46.13 | 7.62K |
| Q4 2021 | share | Decrease | -56.70% | -9.88K shares | -499K | $49.59 | 7.54K |
| Q3 2021 | share | Increase | +3.69% | 621 shares | -41K | $50.01 | 17.42K |
| Q2 2021 | share | Decrease | -41.07% | -11.71K shares | -572K | $53.8 | 16.80K |
| Q1 2021 | share | Decrease | -8.92% | -2.79K shares | -84K | $51.29 | 28.52K |
| Q4 2020 | share | Increase | +8.35% | 2.41K shares | 319K | $49.31 | 31.31K |
| Q3 2020 | share | Increase | +15.28% | 3.83K shares | 257K | $42.29 | 28.90K |
| Q2 2020 | share | Increase | +82.02% | 11.29K shares | 531K | $38.37 | 25.07K |
| Q1 2020 | share | Decrease | -76.24% | -44.19K shares | -2.11M | $32.36 | 13.77K |
| Q4 2019 | share | Increase | +16.89% | 8.37K shares | 585K | $42.81 | 57.96K |
| Q3 2019 | share | Decrease | -17.69% | -10.65K shares | -581K | $38.27 | 49.59K |
| Q2 2019 | share | Decrease | -42.67% | -44.83K shares | -1.90M | $39.92 | 60.24K |
| Q1 2019 | share | Decrease | -2.49% | -2.67K shares | 371K | $39.62 | 105.08K |
| Q4 2018 | share | Increase | +75.15% | 46.23K shares | 1.58M | $35.45 | 107.76K |
| Q3 2018 | share | Increase | +2.95% | 1.76K shares | 2K | $37.89 | 61.52K |
| Q2 2018 | share | Decrease | -40.48% | -40.63K shares | -2.19M | $38.55 | 59.76K |
| Q1 2018 | share | Increase | 0.00% | 100.39K shares | 4.71M | $42.64 | 100.39K |