FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Vanguard Emerging Markets Stock Index Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$557,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | -3.28% | -518 shares | -100K | $36.49 | 15.26K |
| Q2 2022 | share | Decrease | -5.39% | -900 shares | -113K | $41.65 | 15.78K |
| Q1 2022 | share | Decrease | -1.48% | -250 shares | -68K | $46.13 | 16.68K |
| Q4 2021 | share | Increase | +8.94% | 1.39K shares | 61K | $49.59 | 16.93K |
| Q3 2021 | share | Decrease | -0.03% | -4 shares | -67K | $50.01 | 15.54K |
| Q2 2021 | share | Increase | +1.37% | 210 shares | 46K | $53.8 | 15.54K |
| Q1 2021 | share | Increase | +3.16% | 470 shares | 53K | $51.29 | 15.33K |
| Q4 2020 | share | Increase | +1.61% | 235 shares | 112K | $49.31 | 14.86K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $42.29 | 14.63K | |
| Q2 2020 | share | Decrease | -13.91% | -2.36K shares | 10K | $38.37 | 14.63K |
| Q1 2020 | share | Decrease | -2.86% | -500 shares | -208K | $32.36 | 16.99K |
| Q4 2019 | share | Decrease | -2.37% | -425 shares | 56K | $42.81 | 17.49K |
| Q3 2019 | share | Decrease | -3.06% | -565 shares | -64K | $38.27 | 17.92K |
| Q2 2019 | share | Decrease | -1.60% | -300 shares | -13K | $39.92 | 18.48K |
| Q1 2019 | share | Increase | +0.72% | 135 shares | 88K | $39.62 | 18.78K |
| Q4 2018 | share | Increase | +1.63% | 300 shares | -42K | $35.45 | 18.65K |
| Q3 2018 | share | Decrease | -0.89% | -165 shares | -29K | $37.89 | 18.35K |
| Q2 2018 | share | Increase | +1.98% | 360 shares | -71K | $38.55 | 18.51K |
| Q1 2018 | share | Increase | +3.01% | 530 shares | 44K | $42.64 | 18.15K |
| Q4 2017 | share | Increase | +8.92% | 1.44K shares | 104K | $41.59 | 17.62K |
| Q3 2017 | share | Decrease | -1.07% | -175 shares | 37K | $39.29 | 16.18K |
| Q2 2017 | share | Decrease | -15.28% | -2.95K shares | -99K | $36.39 | 16.36K |
| Q1 2017 | share | Decrease | -24.91% | -6.40K shares | -185K | $35.18 | 19.31K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.64 | 25.71K | |
| Q3 2016 | share | Decrease | -0.96% | -250 shares | 37K | $33.11 | 25.71K |
| Q2 2016 | share | Decrease | -12.47% | -3.7K shares | -111K | $30.62 | 25.96K |
| Q1 2016 | share | Decrease | -5.66% | -1.78K shares | -3K | $29.86 | 29.66K |