BANK OF THE WEST – Vanguard Emerging Markets Stock Index Fund Transaction History
BANK OF THE WEST portfolio value:
$4.76M
portfolio value
BANK OF THE WEST 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 | -5.03% | -6.91K shares | -962K | $36.49 | 130.60K |
| Q2 2022 | share | Increase | +18.94% | 21.89K shares | 395K | $41.65 | 137.52K |
| Q1 2022 | share | Increase | +9.63% | 10.16K shares | 117K | $46.13 | 115.62K |
| Q4 2021 | share | Decrease | -13.41% | -16.34K shares | -876K | $49.59 | 105.46K |
| Q3 2021 | share | Decrease | -1.57% | -1.93K shares | -629K | $50.01 | 121.80K |
| Q2 2021 | share | Increase | +54.29% | 43.54K shares | 2.54M | $53.8 | 123.74K |
| Q1 2021 | share | Decrease | -2.03% | -1.65K shares | 72K | $51.29 | 80.20K |
| Q4 2020 | share | Decrease | -8.41% | -7.51K shares | 237K | $49.31 | 81.86K |
| Q3 2020 | share | Decrease | -14.70% | -15.40K shares | -285K | $42.29 | 89.37K |
| Q2 2020 | share | Decrease | -34.41% | -54.96K shares | -1.21M | $38.37 | 104.77K |
| Q1 2020 | share | Decrease | -5.35% | -9.02K shares | -2.14M | $32.36 | 159.74K |
| Q4 2019 | share | Decrease | -1.90% | -3.27K shares | 579K | $42.81 | 168.76K |
| Q3 2019 | share | Decrease | -12.61% | -24.83K shares | -1.44M | $38.27 | 172.03K |
| Q2 2019 | share | Decrease | -10.69% | -23.55K shares | -995K | $39.92 | 196.86K |
| Q1 2019 | share | Decrease | -0.02% | -51 shares | 968K | $39.62 | 220.42K |
| Q4 2018 | share | Increase | +34.30% | 56.31K shares | 1.67M | $35.45 | 220.47K |
| Q3 2018 | share | Increase | +13.09% | 19.00K shares | 605K | $37.89 | 164.16K |
| Q2 2018 | share | Increase | +0.17% | 246 shares | -683K | $38.55 | 145.15K |
| Q1 2018 | share | Increase | +2.28% | 3.23K shares | 304K | $42.64 | 144.90K |
| Q4 2017 | share | Decrease | -6.55% | -9.93K shares | -101K | $41.59 | 141.67K |
| Q3 2017 | share | Decrease | -2.20% | -3.40K shares | 276K | $39.29 | 151.60K |
| Q2 2017 | share | Decrease | -1.58% | -2.49K shares | 73K | $36.39 | 155.01K |
| Q1 2017 | share | Decrease | -0.15% | -236 shares | 612K | $35.18 | 157.50K |
| Q4 2016 | share | Decrease | -1.28% | -2.04K shares | -368K | $31.64 | 157.74K |
| Q3 2016 | share | Decrease | -9.04% | -15.87K shares | -177K | $33.11 | 159.78K |
| Q2 2016 | share | Decrease | -20.76% | -46.02K shares | -1.47M | $30.62 | 175.66K |
| Q1 2016 | share | Increase | +8.97% | 18.25K shares | 1.01M | $29.86 | 221.68K |