BARCLAYS PLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BARCLAYS PLC portfolio value:
$64.64M
portfolio value
BARCLAYS PLC 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 | 0.00% | 0 shares | -9.14M | $36.49 | 1.77M | |
| Q2 2022 | share | Increase | +5456.29% | 1.73M shares | 72.31M | $41.65 | 1.77M |
| Q1 2022 | share | Decrease | -81.85% | -143.81K shares | -7.22M | $46.13 | 31.88K |
| Q4 2021 | share | Increase | +333.84% | 135.19K shares | 6.66M | $49.59 | 175.69K |
| Q3 2021 | share | Decrease | -36.40% | -23.18K shares | -1.43M | $50.01 | 40.49K |
| Q2 2021 | share | Increase | +11.72% | 6.67K shares | 491K | $53.8 | 63.67K |
| Q1 2021 | share | Increase | +2.78% | 1.54K shares | 188K | $51.29 | 56.99K |
| Q1 2021 | call | Decrease | -100.00% | -12.4K shares | -621K | $51.29 | 0 |
| Q4 2020 | share | Decrease | -55.80% | -70K shares | -2.64M | $49.31 | 55.45K |
| Q4 2020 | call | 0.00% | 0 shares | 85K | $49.31 | 12.4K | |
| Q3 2020 | call | Decrease | -0.80% | -100 shares | 41K | $42.29 | 12.4K |
| Q3 2020 | share | Decrease | -2.89% | -3.74K shares | 308K | $42.29 | 125.45K |
| Q2 2020 | call | Decrease | -94.34% | -208.3K shares | -6.91M | $38.37 | 12.5K |
| Q2 2020 | put | Decrease | -100.00% | -380.1K shares | -12.75M | $38.37 | 0 |
| Q2 2020 | share | Decrease | -82.03% | -589.87K shares | -19.00M | $38.37 | 129.19K |
| Q1 2020 | share | Increase | +100.13% | 359.77K shares | 8.14M | $32.36 | 719.07K |
| Q1 2020 | call | Increase | +3.03% | 6.5K shares | -2.12M | $32.36 | 220.8K |
| Q1 2020 | put | Increase | +6687.50% | 374.5K shares | 12.50M | $32.36 | 380.1K |
| Q4 2019 | call | Decrease | -7.23% | -16.7K shares | 230K | $42.81 | 214.3K |
| Q4 2019 | share | Decrease | -3.78% | -14.12K shares | 944K | $42.81 | 359.30K |
| Q4 2019 | put | Increase | +80.65% | 2.5K shares | 124K | $42.81 | 5.6K |
| Q3 2019 | call | Decrease | -3.35% | -8K shares | -865K | $38.27 | 231K |
| Q3 2019 | share | Decrease | -76.20% | -1.19M shares | -51.70M | $38.27 | 373.42K |
| Q3 2019 | put | Decrease | -62.65% | -5.2K shares | -228K | $38.27 | 3.1K |
| Q2 2019 | call | Decrease | -30.34% | -104.1K shares | -4.41M | $39.92 | 239K |
| Q2 2019 | share | Increase | +201.23% | 1.04M shares | 44.60M | $39.92 | 1.56M |
| Q2 2019 | put | Decrease | -91.96% | -94.9K shares | -4.03M | $39.92 | 8.3K |
| Q1 2019 | put | Decrease | -22.05% | -29.2K shares | -657K | $39.62 | 103.2K |
| Q1 2019 | call | Increase | +245.87% | 243.9K shares | 10.80M | $39.62 | 343.1K |
| Q1 2019 | share | Decrease | -24.43% | -168.37K shares | -4.12M | $39.62 | 520.94K |
| Q4 2018 | share | Decrease | -60.85% | -1.07M shares | -45.92M | $35.45 | 689.32K |
| Q4 2018 | call | Decrease | -16.64% | -19.8K shares | -1.09M | $35.45 | 99.2K |
| Q4 2018 | put | Increase | +267.78% | 96.4K shares | 3.56M | $35.45 | 132.4K |
| Q3 2018 | put | Increase | +14.65% | 4.6K shares | 151K | $37.89 | 36K |
| Q3 2018 | share | Increase | +37.95% | 484.36K shares | 18.32M | $37.89 | 1.76M |
| Q3 2018 | call | Increase | +123.26% | 65.7K shares | 2.63M | $37.89 | 119K |
| Q2 2018 | call | Increase | +17.40% | 7.9K shares | 116K | $38.55 | 53.3K |
| Q2 2018 | put | Decrease | -23.79% | -9.8K shares | -611K | $38.55 | 31.4K |
| Q2 2018 | share | Decrease | -15.82% | -239.94K shares | -17.37M | $38.55 | 1.27M |
| Q1 2018 | put | Decrease | -21.82% | -11.5K shares | -483K | $42.64 | 41.2K |
| Q1 2018 | share | Increase | +0.58% | 8.80K shares | 2.02M | $42.64 | 1.51M |
| Q1 2018 | call | Decrease | -21.99% | -12.8K shares | -539K | $42.64 | 45.4K |
| Q4 2017 | put | Increase | +6.25% | 3.1K shares | 258K | $41.59 | 52.7K |
| Q4 2017 | call | Increase | +92.08% | 27.9K shares | 1.35M | $41.59 | 58.2K |
| Q4 2017 | share | Decrease | -20.51% | -388.95K shares | -13.41M | $41.59 | 1.50M |
| Q3 2017 | share | Increase | +0.03% | 489 shares | 5.21M | $39.29 | 1.89M |
| Q3 2017 | call | Increase | +12.64% | 3.4K shares | 222K | $39.29 | 30.3K |
| Q3 2017 | put | Increase | +232.89% | 34.7K shares | 1.55M | $39.29 | 49.6K |
| Q2 2017 | share | Decrease | -61.13% | -2.98M shares | -116.32M | $36.39 | 1.89M |
| Q2 2017 | put | Increase | +29.57% | 3.4K shares | 151K | $36.39 | 14.9K |
| Q2 2017 | call | Increase | +5.49% | 1.4K shares | 85K | $36.39 | 26.9K |
| Q1 2017 | share | Increase | +179.32% | 3.13M shares | 131.25M | $35.18 | 4.87M |
| Q1 2017 | call | Decrease | -32.18% | -12.1K shares | -332K | $35.18 | 25.5K |
| Q1 2017 | put | Decrease | -64.17% | -20.6K shares | -692K | $35.18 | 11.5K |
| Q4 2016 | call | Decrease | -7.62% | -3.1K shares | -187K | $31.64 | 37.6K |
| Q4 2016 | share | Decrease | -5.09% | -93.7K shares | -6.75M | $31.64 | 1.74M |
| Q4 2016 | put | Increase | +16.73% | 4.6K shares | 114K | $31.64 | 32.1K |
| Q3 2016 | call | Increase | +175.00% | 25.9K shares | 1.01M | $33.11 | 40.7K |
| Q3 2016 | put | Increase | +46.28% | 8.7K shares | 373K | $33.11 | 27.5K |
| Q3 2016 | share | Increase | +3.42% | 60.91K shares | 6.56M | $33.11 | 1.83M |
| Q2 2016 | share | Increase | +1013.99% | 1.61M shares | 57.24M | $30.62 | 1.77M |
| Q2 2016 | call | Decrease | -99.06% | -1.55M shares | -52.75M | $30.62 | 14.8K |
| Q2 2016 | put | Increase | +14.63% | 2.4K shares | 104K | $30.62 | 18.8K |
| Q1 2016 | share | Decrease | -90.72% | -1.56M shares | -49.65M | $29.86 | 159.7K |
| Q1 2016 | call | Increase | +2476.97% | 1.50M shares | 51.32M | $29.86 | 1.56M |
| Q1 2016 | put | Decrease | -40.79% | -11.3K shares | -328K | $29.86 | 16.4K |