WASHINGTON TRUST BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
WASHINGTON TRUST BANK portfolio value:
$650,000
portfolio value
WASHINGTON TRUST 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 | Increase | +1.29% | 227 shares | -83K | $36.49 | 17.83K |
Q2 2022 | share | Decrease | -5.74% | -1.07K shares | -128K | $41.65 | 17.60K |
Q1 2022 | share | Decrease | -0.04% | -8 shares | -63K | $46.13 | 18.67K |
Q4 2021 | share | 0.00% | 0 shares | -11K | $49.59 | 18.68K | |
Q3 2021 | share | 0.00% | 0 shares | -80K | $50.01 | 18.68K | |
Q2 2021 | share | Decrease | -0.19% | -35 shares | 40K | $53.8 | 18.68K |
Q1 2021 | share | Decrease | -8.11% | -1.65K shares | -46K | $51.29 | 18.72K |
Q4 2020 | share | Increase | +0.89% | 180 shares | 148K | $49.31 | 20.37K |
Q3 2020 | share | Decrease | -10.86% | -2.45K shares | -25K | $42.29 | 20.19K |
Q2 2020 | share | Increase | +5.88% | 1.25K shares | 180K | $38.37 | 22.65K |
Q1 2020 | share | Increase | +226.09% | 14.83K shares | 426K | $32.36 | 21.39K |
Q4 2019 | share | Decrease | -3.53% | -240 shares | 18K | $42.81 | 6.56K |
Q3 2019 | share | Decrease | -17.87% | -1.48K shares | -78K | $38.27 | 6.80K |
Q2 2019 | share | Decrease | -1.66% | -140 shares | -6K | $39.92 | 8.28K |
Q1 2019 | share | Decrease | -5.54% | -494 shares | 18K | $39.62 | 8.42K |
Q4 2018 | share | Decrease | -30.11% | -3.84K shares | -183K | $35.45 | 8.91K |
Q3 2018 | share | Increase | +8.43% | 992 shares | 27K | $37.89 | 12.75K |
Q2 2018 | share | Increase | +2.26% | 260 shares | -44K | $38.55 | 11.76K |
Q1 2018 | share | Decrease | -8.97% | -1.13K shares | -40K | $42.64 | 11.50K |
Q4 2017 | share | Increase | +5.67% | 678 shares | 59K | $41.59 | 12.63K |
Q3 2017 | share | Increase | +17.00% | 1.73K shares | 104K | $39.29 | 11.95K |
Q2 2017 | share | Increase | +11.22% | 1.03K shares | 52K | $36.39 | 10.22K |
Q1 2017 | share | Decrease | -6.03% | -590 shares | 15K | $35.18 | 9.19K |
Q4 2016 | share | Increase | +26.85% | 2.07K shares | 60K | $31.64 | 9.78K |
Q3 2016 | share | Decrease | -22.18% | -2.19K shares | -59K | $33.11 | 7.71K |
Q2 2016 | share | Increase | +18.41% | 1.54K shares | 60K | $30.62 | 9.90K |
Q1 2016 | share | Increase | +10.67% | 807 shares | 42K | $29.86 | 8.36K |