KLINGENSTEIN FIELDS & CO LP – Vanguard Emerging Markets Stock Index Fund Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$335,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -48K | $36.49 | 9.19K | |
| Q2 2022 | share | Decrease | -0.13% | -12 shares | -41K | $41.65 | 9.19K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $46.13 | 9.20K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $49.59 | 9.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $50.01 | 9.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $53.8 | 9.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $51.29 | 9.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $49.31 | 9.20K | |
| Q3 2020 | share | Increase | +7.61% | 651 shares | 59K | $42.29 | 9.20K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $38.37 | 8.55K | |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -93K | $32.36 | 8.55K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 36K | $42.81 | 8.55K |
| Q3 2019 | share | Increase | +0.08% | 7 shares | -19K | $38.27 | 8.54K |
| Q2 2019 | share | Decrease | -0.06% | -5 shares | 0 | $39.92 | 8.54K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 37K | $39.62 | 8.54K |
| Q4 2018 | share | Decrease | -0.05% | -4 shares | -25K | $35.45 | 8.54K |
| Q3 2018 | share | Decrease | -0.29% | -25 shares | -11K | $37.89 | 8.54K |
| Q2 2018 | share | Decrease | -24.48% | -2.78K shares | -171K | $38.55 | 8.57K |
| Q1 2018 | share | Decrease | -0.04% | -5 shares | 12K | $42.64 | 11.35K |
| Q4 2017 | share | Increase | +0.24% | 27 shares | 27K | $41.59 | 11.35K |
| Q3 2017 | share | Decrease | -4.23% | -500 shares | 11K | $39.29 | 11.33K |
| Q2 2017 | share | Increase | 0.00% | 11.83K shares | 483K | $36.39 | 11.83K |