WELLS FARGO & COMPANY/MN – Vanguard Emerging Markets Stock Index Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.83% | -81 shares | -4K | $36.49 | 200 |
| Q3 2022 | call | Decrease | -100.00% | -361.5K shares | -15.05M | $36.49 | 0 |
| Q3 2022 | share | Decrease | -14.93% | -8.24M shares | -585.69M | $36.49 | 46.97M |
| Q2 2022 | share | Decrease | -1.82% | -1.02M shares | -294.56M | $41.65 | 55.21M |
| Q2 2022 | call | Increase | +4.12% | 14.3K shares | -960K | $41.65 | 361.5K |
| Q2 2022 | put | Decrease | -96.65% | -8.11K shares | -377K | $41.65 | 281 |
| Q1 2022 | call | Increase | 0.00% | 347.2K shares | 16.01M | $46.13 | 347.2K |
| Q1 2022 | share | Decrease | -2.28% | -1.31M shares | -252.32M | $46.13 | 56.24M |
| Q1 2022 | put | Increase | 0.00% | 8.4K shares | 388K | $46.13 | 8.4K |
| Q4 2021 | share | Decrease | -5.66% | -3.45M shares | -204.20M | $49.59 | 57.55M |
| Q3 2021 | share | Increase | +2.48% | 1.47M shares | -182.22M | $50.01 | 61.00M |
| Q2 2021 | share | Decrease | -2.98% | -1.82M shares | 39.44M | $53.8 | 59.53M |
| Q2 2021 | put | Decrease | -100.00% | -205.78K shares | -10.71M | $53.8 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -114.6K shares | -255K | $51.29 | 0 |
| Q1 2021 | put | Decrease | -34.81% | -109.9K shares | 10.64M | $51.29 | 205.78K |
| Q1 2021 | share | Increase | +8.01% | 4.54M shares | 346.96M | $51.29 | 61.35M |
| Q4 2020 | share | Increase | +0.04% | 20.99K shares | 391.18M | $49.31 | 56.80M |
| Q4 2020 | call | Decrease | -58.55% | -161.9K shares | 169K | $49.31 | 114.6K |
| Q4 2020 | put | Decrease | -23.30% | -95.9K shares | -405K | $49.31 | 315.68K |
| Q3 2020 | share | Decrease | -5.55% | -3.33M shares | 73.84M | $42.29 | 56.78M |
| Q3 2020 | put | Increase | +146370.11% | 411.3K shares | 464K | $42.29 | 411.58K |
| Q3 2020 | call | Increase | +71.53% | 115.3K shares | -61K | $42.29 | 276.5K |
| Q2 2020 | share | Decrease | -12.27% | -8.41M shares | 82.12M | $38.37 | 60.12M |
| Q2 2020 | call | Increase | 0.00% | 161.2K shares | 147K | $38.37 | 161.2K |
| Q2 2020 | put | Decrease | -85.06% | -1.6K shares | -33K | $38.37 | 281 |
| Q1 2020 | put | Decrease | -89.94% | -16.81K shares | 22K | $32.36 | 1.88K |
| Q1 2020 | share | Decrease | -14.36% | -11.49M shares | -1.25B | $32.36 | 68.54M |
| Q4 2019 | share | Decrease | -9.11% | -8.02M shares | 13.90M | $42.81 | 80.03M |
| Q4 2019 | put | Increase | +88.41% | 8.77K shares | -2K | $42.81 | 18.7K |
| Q3 2019 | share | Decrease | -15.11% | -15.67M shares | -866.61M | $38.27 | 88.05M |
| Q3 2019 | put | Decrease | -90.85% | -98.6K shares | -16K | $38.27 | 9.92K |
| Q2 2019 | put | Increase | +208.31% | 73.32K shares | 15K | $39.92 | 108.52K |
| Q2 2019 | share | Decrease | -2.18% | -2.30M shares | -94.94M | $39.92 | 103.73M |
| Q1 2019 | share | Increase | +0.74% | 778.17K shares | 496.23M | $39.62 | 106.04M |
| Q1 2019 | put | Decrease | -83.04% | -172.32K shares | -369K | $39.62 | 35.2K |
| Q4 2018 | put | Increase | +1518.60% | 194.7K shares | 368K | $35.45 | 207.52K |
| Q4 2018 | call | Decrease | -100.00% | -332.5K shares | -95K | $35.45 | 0 |
| Q4 2018 | share | Decrease | -0.50% | -531.62K shares | -327.06M | $35.45 | 105.26M |
| Q3 2018 | share | Increase | +1.51% | 1.57M shares | -60.49M | $37.89 | 105.79M |
| Q3 2018 | call | Decrease | -14.81% | -57.8K shares | 86K | $37.89 | 332.5K |
| Q3 2018 | put | Increase | +10409.02% | 12.69K shares | 11K | $37.89 | 12.82K |
| Q2 2018 | share | Decrease | -1.59% | -1.68M shares | -577.33M | $38.55 | 104.22M |
| Q2 2018 | call | 0.00% | 0 shares | -690K | $38.55 | 390.3K | |
| Q2 2018 | put | 0.00% | 0 shares | 2K | $38.55 | 122 | |
| Q1 2018 | put | Decrease | -3.94% | -5 shares | 3K | $42.64 | 122 |
| Q1 2018 | share | Increase | +0.04% | 40.98K shares | 115.19M | $42.64 | 105.90M |
| Q1 2018 | call | 0.00% | 0 shares | 189K | $42.64 | 390.3K | |
| Q4 2017 | call | Increase | 0.00% | 390.3K shares | 510K | $41.59 | 390.3K |
| Q4 2017 | share | Increase | +1.23% | 1.28M shares | 303.75M | $41.59 | 105.86M |
| Q4 2017 | put | 0.00% | 0 shares | 0 | $41.59 | 127 | |
| Q3 2017 | put | Increase | +4.10% | 5 shares | 2K | $39.29 | 127 |
| Q3 2017 | share | Increase | +1.95% | 2.00M shares | 368.33M | $39.29 | 104.57M |
| Q2 2017 | call | Decrease | -100.00% | -460.2K shares | -330K | $36.39 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | -4K | $36.39 | 122 | |
| Q2 2017 | share | Increase | +5.37% | 5.23M shares | 321.61M | $36.39 | 102.57M |
| Q1 2017 | put | Decrease | -96.35% | -3.22K shares | -3K | $35.18 | 122 |
| Q1 2017 | share | Increase | +11.15% | 9.76M shares | 732.90M | $35.18 | 97.34M |
| Q1 2017 | call | Increase | +84.08% | 210.2K shares | 227K | $35.18 | 460.2K |
| Q4 2016 | call | Increase | 0.00% | 250K shares | 103K | $31.64 | 250K |
| Q4 2016 | share | Increase | +13.11% | 10.15M shares | 219.99M | $31.64 | 87.58M |
| Q4 2016 | put | Increase | +2639.34% | 3.22K shares | -1K | $31.64 | 3.34K |
| Q3 2016 | put | 0.00% | 0 shares | 2K | $33.11 | 122 | |
| Q3 2016 | share | Decrease | -6.32% | -5.22M shares | 1.68M | $33.11 | 77.42M |
| Q2 2016 | put | Decrease | -99.00% | -12.07K shares | 6K | $30.62 | 122 |
| Q2 2016 | share | Increase | +1.96% | 1.59M shares | 108.76M | $30.62 | 82.65M |
| Q1 2016 | share | Increase | +2.63% | 2.07M shares | 219.46M | $29.86 | 81.06M |
| Q1 2016 | put | 0.00% | 0 shares | -6K | $29.86 | 12.2K |