NAVALIGN, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
NAVALIGN, LLC portfolio value:
$333,000
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.47% | -10.51K shares | -667K | $57.49 | 5.79K |
| Q2 2022 | share | Increase | 0.00% | 16.30K shares | 1M | $61.3 | 16.30K |
| Q1 2022 | share | Decrease | -100.00% | -2.95K shares | -229K | $69.86 | 0 |
| Q4 2021 | share | Increase | +7.15% | 197 shares | 13K | $77.84 | 2.95K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | -4K | $77.48 | 2.75K |
| Q2 2021 | share | Decrease | -41.32% | -1.94K shares | -144K | $78.21 | 2.75K |
| Q1 2021 | share | Increase | 0.00% | 4.69K shares | 364K | $75.18 | 4.69K |