CONGRESS ASSET MANAGEMENT CO /MA – Vanguard Emerging Markets Stock Index Fund Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$4.83M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +12.93% | 15.16K shares | -52K | $36.49 | 132.46K |
| Q2 2022 | share | Increase | +0.24% | 280 shares | -512K | $41.65 | 117.30K |
| Q1 2022 | share | Decrease | -1.75% | -2.08K shares | -493K | $46.13 | 117.02K |
| Q4 2021 | share | Decrease | -32.85% | -58.26K shares | -2.97M | $49.59 | 119.10K |
| Q3 2021 | share | Decrease | -1.45% | -2.60K shares | -905K | $50.01 | 177.37K |
| Q2 2021 | share | Decrease | -3.09% | -5.74K shares | 108K | $53.8 | 179.98K |
| Q1 2021 | share | Decrease | -1.45% | -2.72K shares | 223K | $51.29 | 185.72K |
| Q4 2020 | share | Decrease | -1.27% | -2.43K shares | 1.19M | $49.31 | 188.45K |
| Q3 2020 | share | Decrease | -4.09% | -8.14K shares | 370K | $42.29 | 190.88K |
| Q2 2020 | share | Decrease | -7.94% | -17.17K shares | 630K | $38.37 | 199.03K |
| Q1 2020 | share | Decrease | -7.26% | -16.92K shares | -3.11M | $32.36 | 216.20K |
| Q4 2019 | share | Increase | +60.73% | 88.08K shares | 4.52M | $42.81 | 233.13K |
| Q3 2019 | share | Increase | +0.36% | 525 shares | -306K | $38.27 | 145.04K |
| Q2 2019 | share | Increase | +186.02% | 93.99K shares | 3.99M | $39.92 | 144.52K |
| Q1 2019 | share | Increase | +0.20% | 100 shares | 226K | $39.62 | 50.52K |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $35.45 | 50.42K | |
| Q3 2018 | share | Decrease | -2.77% | -1.43K shares | -121K | $37.89 | 50.42K |
| Q2 2018 | share | Decrease | -1.16% | -607 shares | -276K | $38.55 | 51.86K |
| Q1 2018 | share | Decrease | -0.14% | -72 shares | 53K | $42.64 | 52.46K |
| Q4 2017 | share | Increase | +1.56% | 806 shares | 158K | $41.59 | 52.54K |
| Q3 2017 | share | Decrease | -17.55% | -11.01K shares | -308K | $39.29 | 51.73K |
| Q2 2017 | share | Decrease | -0.16% | -100 shares | 66K | $36.39 | 62.74K |
| Q1 2017 | share | Decrease | -1.26% | -800 shares | 219K | $35.18 | 62.84K |
| Q4 2016 | share | Increase | +0.32% | 200 shares | -110K | $31.64 | 63.64K |
| Q3 2016 | share | Increase | +2.16% | 1.34K shares | 199K | $33.11 | 63.44K |
| Q2 2016 | share | Increase | +1.11% | 684 shares | 64K | $30.62 | 62.10K |
| Q1 2016 | share | 0.00% | 0 shares | 115K | $29.86 | 61.42K |