SOVEREIGN INVESTMENT ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$936,000
portfolio value
SOVEREIGN INVESTMENT 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 | +1.41% | 357 shares | -117K | $36.49 | 25.65K |
| Q2 2022 | share | Increase | +0.72% | 181 shares | -105K | $41.65 | 25.29K |
| Q1 2022 | share | Increase | +0.29% | 73 shares | -80K | $46.13 | 25.11K |
| Q4 2021 | share | Increase | +0.97% | 241 shares | -2K | $49.59 | 25.03K |
| Q3 2021 | share | Increase | +0.94% | 230 shares | -94K | $50.01 | 24.79K |
| Q2 2021 | share | Increase | +0.52% | 126 shares | 62K | $53.8 | 24.56K |
| Q1 2021 | share | Increase | +0.13% | 32 shares | 49K | $51.29 | 24.44K |
| Q4 2020 | share | Increase | +0.61% | 149 shares | 174K | $49.31 | 24.41K |
| Q3 2020 | share | Increase | +1.02% | 245 shares | 98K | $42.29 | 24.26K |
| Q2 2020 | share | Increase | +0.43% | 103 shares | 149K | $38.37 | 24.01K |
| Q1 2020 | share | Increase | +0.18% | 42 shares | -260K | $32.36 | 23.91K |
| Q4 2019 | share | Increase | 0.00% | 23.87K shares | 1.06M | $42.81 | 23.87K |