FACTORY MUTUAL INSURANCE CO – Vanguard Emerging Markets Stock Index Fund Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$1.02M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -145K | $36.49 | 28.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $41.65 | 28.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $46.13 | 28.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $49.59 | 28.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $50.01 | 28.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $53.8 | 28.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $51.29 | 28.1K | |
| Q4 2020 | share | Increase | 0.00% | 28.1K shares | 1.40M | $49.31 | 28.1K |
| Q3 2019 | share | Decrease | -100.00% | -1.70M shares | -72.43M | $38.27 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -2.16M | $39.92 | 1.70M | |
| Q1 2019 | share | Increase | +0.18% | 3.1K shares | 9.82M | $39.62 | 1.70M |
| Q4 2018 | share | Increase | +1.49% | 25K shares | -3.90M | $35.45 | 1.7M |
| Q3 2018 | share | 0.00% | 0 shares | -2.01M | $37.89 | 1.67M | |
| Q2 2018 | share | 0.00% | 0 shares | -8.00M | $38.55 | 1.67M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.79M | $42.64 | 1.67M | |
| Q4 2017 | share | 0.00% | 0 shares | 3.91M | $41.59 | 1.67M | |
| Q3 2017 | share | 0.00% | 0 shares | 4.59M | $39.29 | 1.67M | |
| Q2 2017 | share | 0.00% | 0 shares | 1.85M | $36.39 | 1.67M | |
| Q1 2017 | share | 0.00% | 0 shares | 6.13M | $35.18 | 1.67M | |
| Q4 2016 | share | 0.00% | 0 shares | -2.62M | $31.64 | 1.67M | |
| Q3 2016 | share | 0.00% | 0 shares | 4.02M | $33.11 | 1.67M | |
| Q2 2016 | share | 0.00% | 0 shares | 1.08M | $30.62 | 1.67M | |
| Q1 2016 | share | Increase | +14.33% | 210K shares | 10.00M | $29.86 | 1.67M |