BLAIR WILLIAM & CO/IL – Vanguard Emerging Markets Stock Index Fund Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$18.12M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -7.44% | -39.93K shares | -4.22M | $36.49 | 496.76K |
| Q2 2022 | share | Decrease | -3.79% | -21.15K shares | -3.38M | $41.65 | 536.69K |
| Q1 2022 | share | Decrease | -1.14% | -6.43K shares | -2.17M | $46.13 | 557.84K |
| Q4 2021 | share | Increase | +11.43% | 57.87K shares | 2.58M | $49.59 | 564.27K |
| Q3 2021 | share | Increase | +0.14% | 727 shares | -2.13M | $50.01 | 506.40K |
| Q2 2021 | share | Increase | +1.33% | 6.61K shares | 1.48M | $53.8 | 505.67K |
| Q1 2021 | share | Increase | +0.62% | 3.07K shares | 1.12M | $51.29 | 499.06K |
| Q4 2020 | share | Increase | +3.59% | 17.16K shares | 4.15M | $49.31 | 495.98K |
| Q3 2020 | share | Decrease | -1.27% | -6.15K shares | 1.49M | $42.29 | 478.82K |
| Q2 2020 | share | Decrease | -39.86% | -321.42K shares | -7.84M | $38.37 | 484.97K |
| Q1 2020 | share | Decrease | -1.53% | -12.49K shares | -9.36M | $32.36 | 806.39K |
| Q4 2019 | share | Decrease | -7.21% | -63.67K shares | 884K | $42.81 | 818.88K |
| Q3 2019 | share | Increase | +12.52% | 98.17K shares | 2.17M | $38.27 | 882.55K |
| Q2 2019 | share | Increase | +3.49% | 26.44K shares | 1.14M | $39.92 | 784.38K |
| Q1 2019 | share | Increase | +4.19% | 30.46K shares | 4.49M | $39.62 | 757.94K |
| Q4 2018 | share | Decrease | -3.50% | -26.35K shares | -3.19M | $35.45 | 727.48K |
| Q3 2018 | share | Increase | +3.03% | 22.18K shares | 32K | $37.89 | 753.83K |
| Q2 2018 | share | Decrease | -1.03% | -7.58K shares | -3.85M | $38.55 | 731.64K |
| Q1 2018 | share | Increase | +0.14% | 1.02K shares | 838K | $42.64 | 739.23K |
| Q4 2017 | share | Increase | +5.89% | 41.05K shares | 3.51M | $41.59 | 738.20K |
| Q3 2017 | share | Increase | +3.09% | 20.90K shares | 2.76M | $39.29 | 697.15K |
| Q2 2017 | share | Increase | +10.95% | 66.74K shares | 3.82M | $36.39 | 676.24K |
| Q1 2017 | share | Increase | +23.00% | 113.97K shares | 6.05M | $35.18 | 609.50K |
| Q4 2016 | share | Increase | +5.07% | 23.91K shares | -17K | $31.64 | 495.52K |
| Q3 2016 | share | Increase | +16.97% | 68.40K shares | 3.54M | $33.11 | 471.61K |
| Q2 2016 | share | Increase | +38.94% | 113.01K shares | 4.17M | $30.62 | 403.21K |
| Q1 2016 | share | Decrease | -39.56% | -189.94K shares | -5.67M | $29.86 | 290.19K |