INVERNESS COUNSEL LLC /NY/ – Vanguard Emerging Markets Stock Index Fund Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$524,000
portfolio value
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 | -1.89% | -276 shares | -85K | $36.49 | 14.35K |
| Q2 2022 | share | Decrease | -1.70% | -253 shares | -77K | $41.65 | 14.62K |
| Q1 2022 | share | Increase | +47.98% | 4.82K shares | 189K | $46.13 | 14.88K |
| Q4 2021 | share | Decrease | -1.45% | -148 shares | -13K | $49.59 | 10.05K |
| Q3 2021 | share | Decrease | -1.59% | -165 shares | -53K | $50.01 | 10.20K |
| Q2 2021 | share | Increase | +12.11% | 1.12K shares | 82K | $53.8 | 10.36K |
| Q1 2021 | share | Increase | +17.61% | 1.38K shares | 87K | $51.29 | 9.24K |
| Q4 2020 | share | Decrease | -1.99% | -160 shares | 47K | $49.31 | 7.86K |
| Q3 2020 | share | Decrease | -2.43% | -200 shares | 21K | $42.29 | 8.02K |
| Q2 2020 | share | Decrease | -2.20% | -185 shares | 44K | $38.37 | 8.22K |
| Q1 2020 | share | Decrease | -1.09% | -93 shares | -96K | $32.36 | 8.40K |
| Q4 2019 | share | Decrease | -1.89% | -164 shares | 29K | $42.81 | 8.50K |
| Q3 2019 | share | Decrease | -0.80% | -70 shares | -23K | $38.27 | 8.66K |
| Q2 2019 | share | Increase | +9.39% | 750 shares | 33K | $39.92 | 8.73K |
| Q1 2019 | share | Increase | +2.42% | 189 shares | 42K | $39.62 | 7.98K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $35.45 | 7.79K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $37.89 | 7.79K | |
| Q2 2018 | share | Increase | +30.12% | 1.80K shares | 47K | $38.55 | 7.79K |
| Q1 2018 | share | Increase | 0.00% | 5.99K shares | 282K | $42.64 | 5.99K |