WELCH & FORBES LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WELCH & FORBES LLC portfolio value:
$2.38M
portfolio value
WELCH & FORBES 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 | +4.45% | 2.78K shares | -222K | $36.49 | 65.42K |
| Q2 2022 | share | Increase | +2.48% | 1.51K shares | -211K | $41.65 | 62.64K |
| Q1 2022 | share | Decrease | -7.40% | -4.88K shares | -445K | $46.13 | 61.13K |
| Q4 2021 | share | Increase | +3.49% | 2.22K shares | 75K | $49.59 | 66.01K |
| Q3 2021 | share | Increase | +29.82% | 14.65K shares | 522K | $50.01 | 63.78K |
| Q2 2021 | share | Decrease | -8.62% | -4.63K shares | -130K | $53.8 | 49.13K |
| Q1 2021 | share | Increase | +0.52% | 279 shares | 118K | $51.29 | 53.76K |
| Q4 2020 | share | Decrease | -13.92% | -8.65K shares | -6K | $49.31 | 53.48K |
| Q3 2020 | share | Decrease | -0.81% | -508 shares | 205K | $42.29 | 62.13K |
| Q2 2020 | share | Decrease | -16.71% | -12.57K shares | -42K | $38.37 | 62.64K |
| Q1 2020 | share | Decrease | -4.33% | -3.40K shares | -973K | $32.36 | 75.21K |
| Q4 2019 | share | Decrease | -4.11% | -3.36K shares | 195K | $42.81 | 78.61K |
| Q3 2019 | share | Decrease | -1.06% | -877 shares | -223K | $38.27 | 81.98K |
| Q2 2019 | share | Decrease | -2.53% | -2.15K shares | -89K | $39.92 | 82.86K |
| Q1 2019 | share | Decrease | -1.52% | -1.31K shares | 324K | $39.62 | 85.01K |
| Q4 2018 | share | Decrease | -62.31% | -142.74K shares | -6.10M | $35.45 | 86.32K |
| Q3 2018 | share | Decrease | -4.40% | -10.53K shares | -719K | $37.89 | 229.06K |
| Q2 2018 | share | Decrease | -1.74% | -4.25K shares | -1.34M | $38.55 | 239.60K |
| Q1 2018 | share | Increase | +12.80% | 27.67K shares | 1.53M | $42.64 | 243.85K |
| Q4 2017 | share | Increase | +37.59% | 59.06K shares | 3.07M | $41.59 | 216.17K |
| Q3 2017 | share | Increase | +31.09% | 37.26K shares | 1.95M | $39.29 | 157.11K |
| Q2 2017 | share | Increase | +12.74% | 13.54K shares | 671K | $36.39 | 119.85K |
| Q1 2017 | share | Increase | +72.15% | 44.55K shares | 2.01M | $35.18 | 106.30K |
| Q4 2016 | share | Increase | +40.74% | 17.87K shares | 559K | $31.64 | 61.75K |
| Q3 2016 | share | Decrease | -13.34% | -6.75K shares | -132K | $33.11 | 43.87K |
| Q2 2016 | share | Decrease | -3.13% | -1.63K shares | -24K | $30.62 | 50.62K |
| Q1 2016 | share | Decrease | -38.45% | -32.64K shares | -971K | $29.86 | 52.26K |