DAVIS R M INC – Vanguard Emerging Markets Stock Index Fund Transaction History
DAVIS R M INC portfolio value:
$16.48M
portfolio value
DAVIS R M 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 | -0.86% | -3.91K shares | -2.49M | $36.49 | 451.77K |
| Q2 2022 | share | Decrease | -2.19% | -10.18K shares | -2.51M | $41.65 | 455.69K |
| Q1 2022 | share | Decrease | -0.35% | -1.64K shares | -1.63M | $46.13 | 465.88K |
| Q4 2021 | share | Decrease | -0.35% | -1.64K shares | -339K | $49.59 | 467.52K |
| Q3 2021 | share | Decrease | -2.89% | -13.94K shares | -2.77M | $50.01 | 469.17K |
| Q2 2021 | share | Increase | +4.76% | 21.93K shares | 2.23M | $53.8 | 483.12K |
| Q1 2021 | share | Increase | +4.05% | 17.93K shares | 1.79M | $51.29 | 461.18K |
| Q4 2020 | share | Decrease | -0.67% | -2.98K shares | 2.91M | $49.31 | 443.24K |
| Q3 2020 | share | Decrease | -2.58% | -11.81K shares | 1.15M | $42.29 | 446.22K |
| Q2 2020 | share | Decrease | -12.79% | -67.19K shares | 521K | $38.37 | 458.04K |
| Q1 2020 | share | Decrease | -5.47% | -30.42K shares | -7.08M | $32.36 | 525.23K |
| Q4 2019 | share | Increase | +1.03% | 5.64K shares | 2.56M | $42.81 | 555.65K |
| Q3 2019 | share | Increase | +1.82% | 9.81K shares | -832K | $38.27 | 550.01K |
| Q2 2019 | share | Increase | +5.87% | 29.97K shares | 1.29M | $39.92 | 540.2K |
| Q1 2019 | share | Increase | +1.76% | 8.80K shares | 2.58M | $39.62 | 510.22K |
| Q4 2018 | share | Increase | +5.42% | 25.78K shares | -397K | $35.45 | 501.42K |
| Q3 2018 | share | Increase | +4.32% | 19.69K shares | 260K | $37.89 | 475.64K |
| Q2 2018 | share | Increase | +0.52% | 2.35K shares | -2.06M | $38.55 | 455.94K |
| Q1 2018 | share | Increase | +4.94% | 21.34K shares | 1.46M | $42.64 | 453.59K |
| Q4 2017 | share | Increase | +6.85% | 27.72K shares | 2.21M | $41.59 | 432.24K |
| Q3 2017 | share | Increase | +9.44% | 34.88K shares | 2.53M | $39.29 | 404.52K |
| Q2 2017 | share | Increase | +16.45% | 52.22K shares | 2.48M | $36.39 | 369.63K |
| Q1 2017 | share | Increase | +32.20% | 77.30K shares | 4.01M | $35.18 | 317.41K |
| Q4 2016 | share | Increase | +6.03% | 13.64K shares | 69K | $31.64 | 240.10K |
| Q3 2016 | share | Increase | +3.22% | 7.06K shares | 793K | $33.11 | 226.45K |
| Q2 2016 | share | Decrease | -5.12% | -11.83K shares | -267K | $30.62 | 219.39K |
| Q1 2016 | share | Decrease | -19.06% | -54.46K shares | -1.34M | $29.86 | 231.23K |