CREW CAPITAL MANAGEMENT, LTD. – Vanguard Emerging Markets Stock Index Fund Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$294,000
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | -41.73% | -5.77K shares | -282K | $36.49 | 8.06K |
Q2 2022 | share | Decrease | -31.14% | -6.26K shares | -351K | $41.65 | 13.84K |
Q1 2022 | share | Decrease | -12.38% | -2.84K shares | -208K | $46.13 | 20.1K |
Q4 2021 | share | Decrease | -4.04% | -965 shares | -60K | $49.59 | 22.94K |
Q3 2021 | share | Increase | +12.95% | 2.74K shares | 46K | $50.01 | 23.90K |
Q2 2021 | share | Decrease | -5.37% | -1.2K shares | -15K | $53.8 | 21.16K |
Q1 2021 | share | Increase | 0.00% | 22.36K shares | 1.16M | $51.29 | 22.36K |