FIDUCIARY TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
FIDUCIARY TRUST CO portfolio value:
$20.87M
portfolio value
FIDUCIARY TRUST 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 | -1.57% | -9.12K shares | -3.33M | $36.49 | 572.1K |
| Q2 2022 | share | Increase | +4.53% | 25.19K shares | -1.44M | $41.65 | 581.22K |
| Q1 2022 | share | Decrease | -7.20% | -43.14K shares | -3.98M | $46.13 | 556.02K |
| Q4 2021 | share | Decrease | -2.76% | -17.03K shares | -1.18M | $49.59 | 599.17K |
| Q3 2021 | share | Decrease | -3.19% | -20.27K shares | -3.75M | $50.01 | 616.20K |
| Q2 2021 | share | Increase | +1.33% | 8.32K shares | 1.87M | $53.8 | 636.47K |
| Q1 2021 | share | Increase | +0.55% | 3.44K shares | 1.39M | $51.29 | 628.14K |
| Q4 2020 | share | Increase | +2.56% | 15.61K shares | 4.96M | $49.31 | 624.70K |
| Q3 2020 | share | Decrease | -11.37% | -78.17K shares | -885K | $42.29 | 609.08K |
| Q2 2020 | share | Decrease | -24.51% | -223.15K shares | -3.32M | $38.37 | 687.25K |
| Q1 2020 | share | Increase | +0.20% | 1.81K shares | -9.86M | $32.36 | 910.41K |
| Q4 2019 | share | Decrease | -0.17% | -1.57K shares | 3.76M | $42.81 | 908.60K |
| Q3 2019 | share | Increase | +2.61% | 23.17K shares | -1.08M | $38.27 | 910.17K |
| Q2 2019 | share | Increase | +3.57% | 30.55K shares | 1.32M | $39.92 | 887.00K |
| Q1 2019 | share | Increase | +0.63% | 5.32K shares | 3.97M | $39.62 | 856.45K |
| Q4 2018 | share | Decrease | -11.25% | -107.84K shares | -6.89M | $35.45 | 851.12K |
| Q3 2018 | share | Decrease | -0.22% | -2.11K shares | -1.24M | $37.89 | 958.97K |
| Q2 2018 | share | Increase | +1.55% | 14.64K shares | -3.90M | $38.55 | 961.08K |
| Q1 2018 | share | Decrease | -1.66% | -15.99K shares | 278K | $42.64 | 946.43K |
| Q4 2017 | share | Increase | +3.39% | 31.53K shares | 3.62M | $41.59 | 962.43K |
| Q3 2017 | share | Increase | +5.74% | 50.55K shares | 4.61M | $39.29 | 930.90K |
| Q2 2017 | share | Increase | +39.26% | 248.20K shares | 10.83M | $36.39 | 880.34K |
| Q1 2017 | share | Increase | +4.26% | 25.80K shares | 3.41M | $35.18 | 632.14K |
| Q4 2016 | share | Increase | +44.22% | 185.91K shares | 5.87M | $31.64 | 606.33K |
| Q3 2016 | share | Decrease | -7.90% | -36.06K shares | -262K | $33.11 | 420.42K |
| Q2 2016 | share | Increase | +12.46% | 50.57K shares | 2.04M | $30.62 | 456.48K |
| Q1 2016 | share | Increase | +0.89% | 3.58K shares | 876K | $29.86 | 405.90K |