ANCHOR CAPITAL ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$262,000
portfolio value
ANCHOR CAPITAL ADVISORS 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 | +1.40% | 99 shares | -33K | $36.49 | 7.17K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $41.65 | 7.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $46.13 | 7.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $49.59 | 7.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $50.01 | 7.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $53.8 | 7.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $51.29 | 7.07K | |
| Q4 2020 | share | Increase | 0.00% | 7.07K shares | 355K | $49.31 | 7.07K |
| Q1 2020 | share | Decrease | -100.00% | -7.07K shares | -315K | $32.36 | 0 |
| Q4 2019 | share | Decrease | -0.60% | -43 shares | 29K | $42.81 | 7.07K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $38.27 | 7.11K | |
| Q2 2019 | share | Decrease | -5.70% | -430 shares | -18K | $39.92 | 7.11K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $39.62 | 7.54K | |
| Q4 2018 | share | Decrease | -21.26% | -2.03K shares | -105K | $35.45 | 7.54K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $37.89 | 9.58K | |
| Q2 2018 | share | Increase | +19.86% | 1.58K shares | 28K | $38.55 | 9.58K |
| Q1 2018 | share | Decrease | -0.87% | -70 shares | 6K | $42.64 | 7.99K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $41.59 | 8.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $39.29 | 8.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $36.39 | 8.06K | |
| Q1 2017 | share | Decrease | -34.78% | -4.3K shares | -122K | $35.18 | 8.06K |
| Q4 2016 | share | Increase | +1.56% | 190 shares | -16K | $31.64 | 12.36K |
| Q3 2016 | share | Increase | +25.71% | 2.49K shares | 117K | $33.11 | 12.17K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $30.62 | 9.68K | |
| Q1 2016 | share | Increase | +4.31% | 400 shares | 31K | $29.86 | 9.68K |