TRI-STAR ADVISORS INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$352,000
portfolio value
TRI-STAR ADVISORS INC. 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 | -2.31% | -224 shares | -49K | $36.49 | 9.46K |
| Q2 2022 | share | Decrease | -9.26% | -989 shares | -57K | $41.65 | 9.69K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -81K | $46.13 | 10.68K |
| Q4 2021 | share | Decrease | -1.96% | -214 shares | -19K | $49.59 | 10.68K |
| Q3 2021 | share | Increase | +8.21% | 827 shares | 11K | $50.01 | 10.89K |
| Q2 2021 | share | Increase | +9.31% | 858 shares | 61K | $53.8 | 10.06K |
| Q1 2021 | share | Increase | +2.82% | 253 shares | 25K | $51.29 | 9.21K |
| Q4 2020 | share | Decrease | -2.69% | -248 shares | 47K | $49.31 | 8.95K |
| Q3 2020 | share | Decrease | -43.27% | -7.02K shares | -276K | $42.29 | 9.20K |
| Q2 2020 | share | Increase | 0.00% | 16.22K shares | 690K | $38.37 | 16.22K |