1ST SOURCE BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
1ST SOURCE BANK portfolio value:
$19.10M
portfolio value
1ST SOURCE BANK 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 | -3.24% | -17.53K shares | -3.43M | $36.49 | 523.47K |
| Q2 2022 | share | Increase | +1.28% | 6.85K shares | -2.10M | $41.65 | 541.01K |
| Q1 2022 | share | Increase | +0.75% | 3.96K shares | -1.58M | $46.13 | 534.15K |
| Q4 2021 | share | Increase | +3.14% | 16.13K shares | 516K | $49.59 | 530.19K |
| Q3 2021 | share | Increase | +0.44% | 2.23K shares | -2.08M | $50.01 | 514.05K |
| Q2 2021 | share | Increase | +3.01% | 14.97K shares | 1.93M | $53.8 | 511.82K |
| Q1 2021 | share | Increase | +14.51% | 62.96K shares | 4.11M | $51.29 | 496.84K |
| Q4 2020 | share | Increase | +10.06% | 39.64K shares | 4.69M | $49.31 | 433.88K |
| Q3 2020 | share | Increase | +4.10% | 15.51K shares | 2.04M | $42.29 | 394.24K |
| Q2 2020 | share | Decrease | -2.91% | -11.36K shares | 1.91M | $38.37 | 378.72K |
| Q1 2020 | share | Decrease | -20.88% | -102.96K shares | -8.83M | $32.36 | 390.09K |
| Q4 2019 | share | Increase | +3.31% | 15.78K shares | 2.71M | $42.81 | 493.05K |
| Q3 2019 | share | Increase | +2.15% | 10.05K shares | -656K | $38.27 | 477.27K |
| Q2 2019 | share | Increase | +4.78% | 21.31K shares | 921K | $39.92 | 467.21K |
| Q1 2019 | share | Increase | +8.67% | 35.58K shares | 3.31M | $39.62 | 445.89K |
| Q4 2018 | share | Decrease | -24.52% | -133.26K shares | -6.65M | $35.45 | 410.31K |
| Q3 2018 | share | Decrease | -5.17% | -29.64K shares | -1.90M | $37.89 | 543.57K |
| Q2 2018 | share | Increase | +2.43% | 13.6K shares | -2.10M | $38.55 | 573.22K |
| Q1 2018 | share | Increase | +6.43% | 33.81K shares | 2.15M | $42.64 | 559.62K |
| Q4 2017 | share | Increase | +2.38% | 12.21K shares | 1.76M | $41.59 | 525.81K |
| Q3 2017 | share | Increase | +9.77% | 45.72K shares | 3.27M | $39.29 | 513.60K |
| Q2 2017 | share | Increase | +12.14% | 50.63K shares | 2.53M | $36.39 | 467.87K |
| Q1 2017 | share | Increase | +10.75% | 40.49K shares | 3.09M | $35.18 | 417.23K |
| Q4 2016 | share | Increase | +7.85% | 27.43K shares | 335K | $31.64 | 376.74K |
| Q3 2016 | share | Increase | +20.34% | 59.04K shares | 2.91M | $33.11 | 349.31K |
| Q2 2016 | share | Increase | +26.67% | 61.11K shares | 2.30M | $30.62 | 290.26K |
| Q1 2016 | share | Increase | +7.84% | 16.66K shares | 974K | $29.86 | 229.15K |