BAHL & GAYNOR INC – Vanguard Emerging Markets Stock Index Fund Transaction History
BAHL & GAYNOR INC portfolio value:
$2.39M
portfolio value
BAHL & GAYNOR 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 | Increase | +49.77% | 21.81K shares | 569K | $36.49 | 65.64K |
| Q2 2022 | share | Decrease | -0.17% | -75 shares | -199K | $41.65 | 43.83K |
| Q1 2022 | share | Decrease | -15.02% | -7.76K shares | -530K | $46.13 | 43.90K |
| Q4 2021 | share | Increase | +0.55% | 284 shares | -15K | $49.59 | 51.66K |
| Q3 2021 | share | Increase | +0.69% | 350 shares | -202K | $50.01 | 51.38K |
| Q2 2021 | share | Decrease | -0.15% | -75 shares | 112K | $53.8 | 51.03K |
| Q1 2021 | share | Increase | +14.23% | 6.36K shares | 418K | $51.29 | 51.10K |
| Q4 2020 | share | Increase | +27.00% | 9.51K shares | 719K | $49.31 | 44.74K |
| Q3 2020 | share | Decrease | -4.23% | -1.55K shares | 66K | $42.29 | 35.22K |
| Q2 2020 | share | Increase | +4.45% | 1.56K shares | 275K | $38.37 | 36.78K |
| Q1 2020 | share | Decrease | -5.96% | -2.23K shares | -484K | $32.36 | 35.21K |
| Q4 2019 | share | Decrease | -0.17% | -65 shares | 156K | $42.81 | 37.45K |
| Q3 2019 | share | Decrease | -2.51% | -965 shares | -127K | $38.27 | 37.51K |
| Q2 2019 | share | Increase | +1.42% | 539 shares | 24K | $39.92 | 38.48K |
| Q1 2019 | share | Decrease | -5.28% | -2.11K shares | 87K | $39.62 | 37.94K |
| Q4 2018 | share | Increase | +2.01% | 790 shares | -84K | $35.45 | 40.05K |
| Q3 2018 | share | Increase | +6.57% | 2.42K shares | 55K | $37.89 | 39.26K |
| Q2 2018 | share | Decrease | -9.65% | -3.93K shares | -361K | $38.55 | 36.84K |
| Q1 2018 | share | Decrease | -5.38% | -2.31K shares | -63K | $42.64 | 40.78K |
| Q4 2017 | share | Increase | +25.67% | 8.80K shares | 485K | $41.59 | 43.10K |
| Q3 2017 | share | Decrease | -4.27% | -1.53K shares | 31K | $39.29 | 34.29K |
| Q2 2017 | share | Increase | +1.99% | 700 shares | 68K | $36.39 | 35.82K |
| Q1 2017 | share | Increase | +7.25% | 2.37K shares | 223K | $35.18 | 35.12K |
| Q4 2016 | share | Decrease | -3.68% | -1.25K shares | -107K | $31.64 | 32.75K |
| Q3 2016 | share | Decrease | -1.45% | -500 shares | 63K | $33.11 | 34.00K |
| Q2 2016 | share | Decrease | -19.15% | -8.17K shares | -260K | $30.62 | 34.50K |
| Q1 2016 | share | Decrease | -16.89% | -8.67K shares | -204K | $29.86 | 42.67K |