AFFINITY CAPITAL ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$1.17M
portfolio value
AFFINITY CAPITAL 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 | Increase | +123.45% | 17.73K shares | 573K | $36.49 | 32.10K |
| Q2 2022 | share | Increase | +92.36% | 6.89K shares | 253K | $41.65 | 14.36K |
| Q1 2022 | share | Decrease | -25.87% | -2.60K shares | -153K | $46.13 | 7.46K |
| Q4 2021 | share | Decrease | -2.96% | -307 shares | -21K | $49.59 | 10.07K |
| Q3 2021 | share | Decrease | -3.05% | -327 shares | -63K | $50.01 | 10.38K |
| Q2 2021 | share | Increase | +12.14% | 1.15K shares | 85K | $53.8 | 10.70K |
| Q1 2021 | share | Decrease | -2.01% | -196 shares | 9K | $51.29 | 9.55K |
| Q4 2020 | share | Increase | +1.69% | 162 shares | 74K | $49.31 | 9.74K |
| Q3 2020 | share | Increase | +3.60% | 333 shares | 48K | $42.29 | 9.58K |
| Q2 2020 | share | Increase | +9.63% | 813 shares | 65K | $38.37 | 9.25K |
| Q1 2020 | share | Increase | +35.75% | 2.22K shares | 25K | $32.36 | 8.43K |
| Q4 2019 | share | Increase | 0.00% | 6.21K shares | 276K | $42.81 | 6.21K |