EAGLE BAY ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$5.63M
portfolio value
EAGLE BAY ADVISORS 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 | +50.95% | 52.01K shares | 1.38M | $36.49 | 154.09K |
| Q2 2022 | share | Decrease | -2.43% | -2.54K shares | -578.32K | $41.65 | 102.08K |
| Q1 2022 | share | Decrease | -16.73% | -21.02K shares | -1.41M | $46.13 | 104.62K |
| Q4 2021 | call | Decrease | -100.00% | -92 shares | -5K | $49.59 | 0 |
| Q4 2021 | share | Decrease | -25.69% | -43.43K shares | -2.22M | $49.59 | 125.64K |
| Q3 2021 | call | Increase | 0.00% | 92 shares | 5K | $50.01 | 92 |
| Q3 2021 | share | Increase | +66.02% | 67.23K shares | 2.88M | $50.01 | 169.08K |
| Q2 2021 | share | Increase | 0.00% | 101.84K shares | 5.58M | $53.8 | 101.84K |