ST GERMAIN D J CO INC – Vanguard Emerging Markets Stock Index Fund Transaction History
ST GERMAIN D J CO INC portfolio value:
$236,000
portfolio value
ST GERMAIN D J CO INC 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 | 0 | $36.49 | 5.67K | |
| Q2 2022 | share | Increase | +1.67% | 93 shares | -21K | $41.65 | 5.67K |
| Q1 2022 | share | Increase | +13.44% | 661 shares | 14K | $46.13 | 5.57K |
| Q4 2021 | share | Decrease | -1.24% | -62 shares | -6K | $49.59 | 4.91K |
| Q3 2021 | share | Decrease | -35.48% | -2.73K shares | -170K | $50.01 | 4.98K |
| Q2 2021 | share | Increase | +18.77% | 1.22K shares | 81K | $53.8 | 7.71K |
| Q1 2021 | share | Decrease | -0.66% | -43 shares | 10K | $51.29 | 6.49K |
| Q4 2020 | share | Increase | +29.26% | 1.48K shares | 109K | $49.31 | 6.54K |
| Q3 2020 | share | Increase | 0.00% | 5.06K shares | 219K | $42.29 | 5.06K |
| Q2 2020 | share | Decrease | -100.00% | -765.51K shares | -25.68M | $38.37 | 0 |
| Q1 2020 | share | Increase | +0.11% | 811 shares | -8.32M | $32.36 | 765.51K |
| Q4 2019 | share | Increase | +0.32% | 2.46K shares | 3.31M | $42.81 | 764.70K |
| Q3 2019 | share | Decrease | -1.20% | -9.23K shares | -2.12M | $38.27 | 762.24K |
| Q2 2019 | share | Decrease | -3.74% | -29.93K shares | -1.24M | $39.92 | 771.47K |
| Q1 2019 | share | Increase | +1.33% | 10.51K shares | 3.92M | $39.62 | 801.41K |
| Q4 2018 | share | Increase | +3.19% | 24.47K shares | -1.29M | $35.45 | 790.89K |
| Q3 2018 | share | Increase | +5.62% | 40.78K shares | 801K | $37.89 | 766.41K |
| Q2 2018 | share | Increase | +7.67% | 51.67K shares | -1.04M | $38.55 | 725.63K |
| Q1 2018 | share | Increase | +3.54% | 23.01K shares | 1.77M | $42.64 | 673.95K |
| Q4 2017 | share | Increase | +3.79% | 23.79K shares | 2.56M | $41.59 | 650.94K |
| Q3 2017 | share | Increase | +4.42% | 26.54K shares | 2.80M | $39.29 | 627.14K |
| Q2 2017 | share | Increase | +2.00% | 11.79K shares | 1.13M | $36.39 | 600.59K |
| Q1 2017 | share | Increase | +2.91% | 16.65K shares | 2.91M | $35.18 | 588.80K |
| Q4 2016 | share | Increase | +1.37% | 7.75K shares | -766K | $31.64 | 572.15K |
| Q3 2016 | share | Increase | +0.65% | 3.63K shares | 1.48M | $33.11 | 564.39K |
| Q2 2016 | share | Increase | +0.97% | 5.36K shares | 550K | $30.62 | 560.76K |
| Q1 2016 | share | Increase | +2.05% | 11.14K shares | 1.40M | $29.86 | 555.39K |