TWIN LAKES CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$655,000
portfolio value
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 | 0.00% | 17.94K shares | 655K | $36.49 | 17.94K |
| Q2 2022 | share | Decrease | -100.00% | -20.87K shares | -963K | $41.65 | 0 |
| Q1 2022 | share | Increase | +0.24% | 50 shares | -67K | $46.13 | 20.87K |
| Q4 2021 | share | Decrease | -7.09% | -1.59K shares | -91K | $49.59 | 20.82K |
| Q3 2021 | share | Decrease | -2.32% | -533 shares | -125K | $50.01 | 22.41K |
| Q2 2021 | share | Increase | +11.08% | 2.29K shares | 171K | $53.8 | 22.95K |
| Q1 2021 | share | Decrease | -0.48% | -100 shares | 35K | $51.29 | 20.66K |
| Q4 2020 | share | Increase | 0.00% | 20.76K shares | 1.04M | $49.31 | 20.76K |