TFG ADVISERS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$754,000
portfolio value
TFG ADVISERS 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 | -6.84% | -1.51K shares | -170K | $36.49 | 20.65K |
| Q2 2022 | share | Decrease | -3.21% | -736 shares | -133K | $41.65 | 22.17K |
| Q1 2022 | share | Decrease | -3.80% | -904 shares | -121K | $46.13 | 22.91K |
| Q4 2021 | share | Decrease | -0.51% | -122 shares | -19K | $49.59 | 23.81K |
| Q3 2021 | share | Increase | +1.36% | 322 shares | -85K | $50.01 | 23.93K |
| Q2 2021 | share | Increase | +0.26% | 62 shares | 56K | $53.8 | 23.61K |
| Q1 2021 | share | Decrease | -3.01% | -732 shares | 10K | $51.29 | 23.55K |
| Q4 2020 | share | Increase | +0.28% | 67 shares | 169K | $49.31 | 24.28K |
| Q3 2020 | share | Decrease | -3.16% | -790 shares | 57K | $42.29 | 24.21K |
| Q2 2020 | share | Increase | +0.19% | 47 shares | 153K | $38.37 | 25.00K |
| Q1 2020 | share | Increase | +3.03% | 733 shares | -240K | $32.36 | 24.96K |
| Q4 2019 | share | Increase | +2.84% | 670 shares | 129K | $42.81 | 24.22K |
| Q3 2019 | share | Increase | +2.57% | 590 shares | -28K | $38.27 | 23.55K |
| Q2 2019 | share | Increase | +4.31% | 949 shares | 41K | $39.92 | 22.96K |
| Q1 2019 | share | Increase | +0.53% | 115 shares | 101K | $39.62 | 22.01K |
| Q4 2018 | share | Increase | 0.00% | 21.90K shares | 834K | $35.45 | 21.90K |