NAVALIGN, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NAVALIGN, LLC portfolio value:
$1.45M
portfolio value
NAVALIGN, 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 | -7.54% | -3.25K shares | -341K | $36.49 | 39.92K |
| Q2 2022 | share | Increase | +32.21% | 10.52K shares | 399K | $41.65 | 43.17K |
| Q1 2022 | share | Decrease | -15.94% | -6.19K shares | -522K | $46.13 | 32.65K |
| Q4 2021 | share | Increase | +26.12% | 8.04K shares | 381K | $49.59 | 38.84K |
| Q3 2021 | share | Increase | +0.40% | 122 shares | -122K | $50.01 | 30.80K |
| Q2 2021 | share | Decrease | -16.80% | -6.19K shares | -257K | $53.8 | 30.68K |
| Q1 2021 | share | Increase | 0.00% | 36.87K shares | 1.91M | $51.29 | 36.87K |