N.E.W. ADVISORY SERVICES LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$3.05M
portfolio value
N.E.W. 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 | Increase | +7.94% | 6.15K shares | -175K | $36.49 | 83.68K |
| Q2 2022 | share | Increase | +58.26% | 28.54K shares | 689K | $41.65 | 77.53K |
| Q1 2022 | share | Decrease | -28.84% | -19.85K shares | -865K | $46.13 | 48.99K |
| Q4 2021 | share | Increase | +22.15% | 12.48K shares | 586K | $49.59 | 68.85K |
| Q3 2021 | share | Increase | +6.32% | 3.34K shares | -49K | $50.01 | 56.36K |
| Q2 2021 | share | Increase | +6.51% | 3.24K shares | 246K | $53.8 | 53.01K |
| Q1 2021 | share | Increase | +15.92% | 6.83K shares | 462K | $51.29 | 49.77K |
| Q4 2020 | share | Increase | +36.66% | 11.51K shares | 805K | $49.31 | 42.94K |
| Q3 2020 | share | Increase | +19.38% | 5.10K shares | 312K | $42.29 | 31.42K |
| Q2 2020 | share | Increase | +15.15% | 3.46K shares | 30K | $38.37 | 26.32K |
| Q4 2019 | share | Increase | 0.00% | 22.85K shares | 1.01M | $42.81 | 22.85K |