SMITH, MOORE & CO. – Vanguard Emerging Markets Stock Index Fund Transaction History
SMITH, MOORE & CO. portfolio value:
$5.84M
portfolio value
SMITH, MOORE & 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 | -2.75% | -4.52K shares | -1.01M | $36.49 | 160.25K |
| Q2 2022 | share | Decrease | -1.95% | -3.28K shares | -890K | $41.65 | 164.78K |
| Q1 2022 | share | Increase | +1.54% | 2.55K shares | -433K | $46.13 | 168.06K |
| Q4 2021 | share | Increase | +2.72% | 4.37K shares | 128K | $49.59 | 165.51K |
| Q3 2021 | share | Increase | +0.96% | 1.53K shares | -610K | $50.01 | 161.13K |
| Q2 2021 | share | Increase | +1.54% | 2.41K shares | 487K | $53.8 | 159.59K |
| Q1 2021 | share | Increase | +1.02% | 1.59K shares | 385K | $51.29 | 157.17K |
| Q4 2020 | share | Decrease | -0.83% | -1.29K shares | 1.01M | $49.31 | 155.58K |
| Q3 2020 | share | Decrease | -1.14% | -1.80K shares | 498K | $42.29 | 156.88K |
| Q2 2020 | share | Decrease | -2.37% | -3.84K shares | 833K | $38.37 | 158.68K |
| Q1 2020 | share | Decrease | -3.07% | -5.14K shares | -2.00M | $32.36 | 162.53K |
| Q4 2019 | share | Increase | +1.98% | 3.25K shares | 837K | $42.81 | 167.67K |
| Q3 2019 | share | Increase | +8.35% | 12.66K shares | 166K | $38.27 | 164.42K |
| Q2 2019 | share | Increase | +1.92% | 2.86K shares | 126K | $39.92 | 151.75K |
| Q1 2019 | share | Increase | +3.06% | 4.42K shares | 824K | $39.62 | 148.89K |
| Q4 2018 | share | Decrease | -1.04% | -1.51K shares | -481K | $35.45 | 144.47K |
| Q3 2018 | share | Increase | +2.97% | 4.21K shares | 2K | $37.89 | 145.98K |
| Q2 2018 | share | Increase | +2.83% | 3.90K shares | -494K | $38.55 | 141.77K |
| Q1 2018 | share | Increase | +2.55% | 3.43K shares | 305K | $42.64 | 137.87K |
| Q4 2017 | share | Decrease | -2.35% | -3.23K shares | 174K | $41.59 | 134.43K |
| Q3 2017 | share | Increase | +1.55% | 2.10K shares | 463K | $39.29 | 137.67K |
| Q2 2017 | share | Increase | +5.33% | 6.85K shares | 423K | $36.39 | 135.56K |
| Q1 2017 | share | Increase | +2.05% | 2.58K shares | 599K | $35.18 | 128.70K |
| Q4 2016 | share | Increase | +2.69% | 3.3K shares | -109K | $31.64 | 126.12K |
| Q3 2016 | share | Increase | +2.00% | 2.41K shares | 380K | $33.11 | 122.82K |
| Q2 2016 | share | Increase | +12.21% | 13.09K shares | 531K | $30.62 | 120.41K |
| Q1 2016 | share | Decrease | -0.19% | -203 shares | 194K | $29.86 | 107.31K |