CRESTONE ASSET MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$4.36M
portfolio value
CRESTONE ASSET MANAGEMENT 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 | +4.88% | 5.56K shares | -385K | $36.49 | 119.50K |
| Q2 2022 | share | Decrease | -8.73% | -10.90K shares | -1.01M | $41.65 | 113.94K |
| Q1 2022 | share | Increase | +14.96% | 16.24K shares | 388K | $46.13 | 124.84K |
| Q4 2021 | share | Decrease | -6.73% | -7.83K shares | -452K | $49.59 | 108.60K |
| Q3 2021 | share | Decrease | -4.03% | -4.88K shares | -766K | $50.01 | 116.43K |
| Q2 2021 | share | Decrease | -7.51% | -9.84K shares | -238K | $53.8 | 121.32K |
| Q1 2021 | share | Decrease | -2.85% | -3.84K shares | 61K | $51.29 | 131.17K |
| Q4 2020 | share | Decrease | -7.61% | -11.12K shares | 447K | $49.31 | 135.01K |
| Q3 2020 | share | Decrease | -6.97% | -10.95K shares | 97K | $42.29 | 146.14K |
| Q2 2020 | share | Decrease | -39.28% | -101.61K shares | -2.45M | $38.37 | 157.09K |
| Q1 2020 | share | Decrease | -3.14% | -8.38K shares | -3.19M | $32.36 | 258.70K |
| Q4 2019 | share | Increase | +0.01% | 26 shares | 1.12M | $42.81 | 267.08K |
| Q3 2019 | share | Decrease | -7.22% | -20.77K shares | -1.49M | $38.27 | 267.06K |
| Q2 2019 | share | Increase | +0.05% | 148 shares | 15K | $39.92 | 287.83K |
| Q1 2019 | share | Decrease | -6.82% | -21.05K shares | 464K | $39.62 | 287.68K |
| Q4 2018 | share | Increase | +20.22% | 51.92K shares | 1.23M | $35.45 | 308.74K |
| Q3 2018 | share | Decrease | -10.12% | -28.93K shares | -1.52M | $37.89 | 256.81K |
| Q2 2018 | share | Decrease | -17.95% | -62.50K shares | -4.30M | $38.55 | 285.74K |
| Q1 2018 | share | Decrease | -4.92% | -18.02K shares | -454K | $42.64 | 348.24K |
| Q4 2017 | share | Decrease | -22.92% | -108.89K shares | -3.88M | $41.59 | 366.26K |
| Q3 2017 | share | Decrease | -11.16% | -59.66K shares | -1.13M | $39.29 | 475.16K |
| Q2 2017 | share | Decrease | -11.46% | -69.23K shares | -2.15M | $36.39 | 534.82K |
| Q1 2017 | share | Increase | +1.81% | 10.72K shares | 2.76M | $35.18 | 604.06K |
| Q4 2016 | share | Decrease | -5.18% | -32.40K shares | -2.31M | $31.64 | 593.34K |
| Q3 2016 | share | Increase | +10.77% | 60.84K shares | 3.64M | $33.11 | 625.74K |
| Q2 2016 | share | Increase | +35.51% | 148.04K shares | 5.48M | $30.62 | 564.90K |
| Q1 2016 | share | Increase | +9.24% | 35.24K shares | 1.93M | $29.86 | 416.86K |