CONNORS INVESTOR SERVICES INC – Vanguard Emerging Markets Stock Index Fund Transaction History
CONNORS INVESTOR SERVICES INC portfolio value:
$6.54M
portfolio value
CONNORS INVESTOR SERVICES 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 | Decrease | -1.08% | -1.95K shares | -1.00M | $36.49 | 179.43K |
Q2 2022 | share | Decrease | -8.58% | -17.02K shares | -1.59M | $41.65 | 181.38K |
Q1 2022 | share | Increase | +5.96% | 11.15K shares | -109K | $46.13 | 198.41K |
Q4 2021 | share | Increase | +13.71% | 22.57K shares | 1.02M | $49.59 | 187.26K |
Q3 2021 | share | Increase | +1.87% | 3.03K shares | -544K | $50.01 | 164.68K |
Q2 2021 | share | Increase | +6.24% | 9.48K shares | 860K | $53.8 | 161.65K |
Q1 2021 | share | Decrease | -25.77% | -52.82K shares | -2.35M | $51.29 | 152.16K |
Q4 2020 | share | Increase | +7.82% | 14.86K shares | 2.05M | $49.31 | 204.99K |
Q3 2020 | share | Increase | +2.32% | 4.32K shares | 861K | $42.29 | 190.13K |
Q2 2020 | share | Increase | +2.03% | 3.69K shares | 1.25M | $38.37 | 185.81K |
Q1 2020 | share | Decrease | -0.18% | -325 shares | -2.00M | $32.36 | 182.11K |
Q4 2019 | share | Increase | +3.54% | 6.23K shares | 1.01M | $42.81 | 182.44K |
Q3 2019 | share | Decrease | -0.68% | -1.21K shares | -452K | $38.27 | 176.21K |
Q2 2019 | share | Increase | +1.21% | 2.12K shares | 96K | $39.92 | 177.42K |
Q1 2019 | share | Increase | +5.46% | 9.07K shares | 1.11M | $39.62 | 175.29K |
Q4 2018 | share | Increase | +1.59% | 2.59K shares | -376K | $35.45 | 166.22K |
Q3 2018 | share | Decrease | -0.85% | -1.39K shares | -255K | $37.89 | 163.62K |
Q2 2018 | share | Increase | +1.59% | 2.57K shares | -668K | $38.55 | 165.02K |
Q1 2018 | share | Increase | +0.96% | 1.55K shares | 245K | $42.64 | 162.44K |
Q4 2017 | share | Decrease | -3.80% | -6.35K shares | 100K | $41.59 | 160.89K |
Q3 2017 | share | Increase | +1.24% | 2.05K shares | 542K | $39.29 | 167.24K |
Q2 2017 | share | Increase | +1.59% | 2.59K shares | 286K | $36.39 | 165.19K |
Q1 2017 | share | Decrease | -1.58% | -2.61K shares | 547K | $35.18 | 162.60K |
Q4 2016 | share | Decrease | -3.84% | -6.6K shares | -554K | $31.64 | 165.22K |
Q3 2016 | share | Decrease | -1.36% | -2.37K shares | 329K | $33.11 | 171.82K |
Q2 2016 | share | Decrease | -2.21% | -3.93K shares | -22K | $30.62 | 174.19K |
Q1 2016 | share | Increase | +0.99% | 1.75K shares | 390K | $29.86 | 178.12K |