ANNAPOLIS FINANCIAL SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$7.54M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | +4.74% | 9.35K shares | -676K | $36.49 | 206.64K |
| Q2 2022 | share | Decrease | -0.06% | -119 shares | -890K | $41.65 | 197.29K |
| Q1 2022 | share | Decrease | -0.10% | -202 shares | -667K | $46.13 | 197.41K |
| Q4 2021 | share | Increase | +2.50% | 4.81K shares | 132K | $49.59 | 197.61K |
| Q3 2021 | share | Increase | +6.29% | 11.41K shares | -209K | $50.01 | 192.79K |
| Q2 2021 | share | Increase | +4.79% | 8.29K shares | 842K | $53.8 | 181.38K |
| Q1 2021 | share | Decrease | -0.23% | -406 shares | 315K | $51.29 | 173.08K |
| Q4 2020 | share | Increase | 0.00% | 173.49K shares | 8.69M | $49.31 | 173.49K |