BROWN BROTHERS HARRIMAN & CO – Vanguard Emerging Markets Stock Index Fund Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$4.48M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Decrease | -0.39% | -481 shares | -655K | $36.49 | 123.01K |
| Q2 2022 | share | Increase | +0.03% | 42 shares | -551K | $41.65 | 123.49K |
| Q1 2022 | share | Decrease | -0.22% | -270 shares | -424K | $46.13 | 123.45K |
| Q4 2021 | share | Increase | +8.35% | 9.53K shares | 408K | $49.59 | 123.72K |
| Q3 2021 | share | Decrease | -0.76% | -872 shares | -538K | $50.01 | 114.19K |
| Q2 2021 | share | Increase | +0.87% | 989 shares | 311K | $53.8 | 115.06K |
| Q1 2021 | share | Decrease | -1.39% | -1.60K shares | 141K | $51.29 | 114.07K |
| Q4 2020 | share | Increase | +1.61% | 1.83K shares | 874K | $49.31 | 115.68K |
| Q3 2020 | share | Increase | +22.67% | 21.03K shares | 1.24M | $42.29 | 113.85K |
| Q2 2020 | share | Increase | +16.54% | 13.17K shares | 1.00M | $38.37 | 92.81K |
| Q1 2020 | share | Decrease | -29.78% | -33.76K shares | -2.37M | $32.36 | 79.64K |
| Q4 2019 | share | Decrease | -0.53% | -600 shares | 453K | $42.81 | 113.40K |
| Q3 2019 | share | Increase | +0.90% | 1.02K shares | -215K | $38.27 | 114.00K |
| Q2 2019 | share | Increase | +25.43% | 22.91K shares | 977K | $39.92 | 112.98K |
| Q1 2019 | share | Increase | +0.28% | 248 shares | 405K | $39.62 | 90.07K |
| Q4 2018 | share | Increase | +17.59% | 13.43K shares | 291K | $35.45 | 89.83K |
| Q3 2018 | share | Decrease | -5.08% | -4.08K shares | -264K | $37.89 | 76.39K |
| Q2 2018 | share | Increase | +3.72% | 2.88K shares | -250K | $38.55 | 80.48K |
| Q1 2018 | share | Decrease | -17.47% | -16.42K shares | -670K | $42.64 | 77.59K |
| Q4 2017 | share | Decrease | -0.13% | -118 shares | 214K | $41.59 | 94.02K |
| Q3 2017 | share | Decrease | -1.59% | -1.52K shares | 196K | $39.29 | 94.13K |
| Q2 2017 | share | Increase | +0.79% | 750 shares | 136K | $36.39 | 95.66K |
| Q1 2017 | share | Decrease | -7.67% | -7.88K shares | 92K | $35.18 | 94.91K |
| Q4 2016 | share | 0.00% | 0 shares | -190K | $31.64 | 102.79K | |
| Q3 2016 | share | Decrease | -0.04% | -46 shares | 246K | $33.11 | 102.79K |
| Q2 2016 | share | Decrease | -14.86% | -17.95K shares | -555K | $30.62 | 102.84K |
| Q1 2016 | share | Increase | +26.88% | 25.59K shares | 1.06M | $29.86 | 120.79K |