SCHWARTZ INVESTMENT COUNSEL INC – Vanguard Emerging Markets Stock Index Fund Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$648,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -0.48% | -85 shares | -95K | $36.49 | 17.74K |
| Q2 2022 | share | Decrease | -14.91% | -3.12K shares | -224K | $41.65 | 17.83K |
| Q1 2022 | share | Increase | +0.14% | 30 shares | -68K | $46.13 | 20.95K |
| Q4 2021 | share | Increase | +0.48% | 100 shares | -7K | $49.59 | 20.92K |
| Q3 2021 | share | Increase | +0.46% | 95 shares | -84K | $50.01 | 20.82K |
| Q2 2021 | share | Increase | +0.25% | 51 shares | 50K | $53.8 | 20.73K |
| Q1 2021 | share | Increase | +0.07% | 14 shares | 40K | $51.29 | 20.68K |
| Q4 2020 | share | Increase | 0.00% | 20.66K shares | 1.03M | $49.31 | 20.66K |
| Q1 2017 | share | Decrease | -100.00% | -21.9K shares | -784K | $35.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 21.9K shares | 784K | $31.64 | 21.9K |
| Q1 2016 | share | Decrease | -100.00% | -21.9K shares | -716K | $29.86 | 0 |