HM PAYSON & CO – Vanguard Emerging Markets Stock Index Fund Transaction History
HM PAYSON & CO portfolio value:
$4.22M
portfolio value
HM PAYSON & 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 | Decrease | -34.21% | -60.14K shares | -3.10M | $36.49 | 115.69K |
| Q2 2022 | share | Decrease | -12.51% | -25.15K shares | -1.94M | $41.65 | 175.83K |
| Q1 2022 | share | Decrease | -1.27% | -2.58K shares | -796K | $46.13 | 200.98K |
| Q4 2021 | share | Decrease | -1.17% | -2.40K shares | -233K | $49.59 | 203.56K |
| Q3 2021 | share | Decrease | -0.58% | -1.19K shares | -950K | $50.01 | 205.97K |
| Q2 2021 | share | Decrease | -10.86% | -25.24K shares | -846K | $53.8 | 207.16K |
| Q1 2021 | share | Decrease | -0.28% | -661 shares | 418K | $51.29 | 232.41K |
| Q4 2020 | share | Decrease | -6.02% | -14.92K shares | 955K | $49.31 | 233.07K |
| Q3 2020 | share | Increase | +8.36% | 19.14K shares | 1.65M | $42.29 | 248.00K |
| Q2 2020 | share | Decrease | -16.59% | -45.51K shares | -140K | $38.37 | 228.86K |
| Q1 2020 | share | Decrease | -24.30% | -88.05K shares | -6.91M | $32.36 | 274.37K |
| Q4 2019 | share | Decrease | -2.33% | -8.66K shares | 1.17M | $42.81 | 362.43K |
| Q3 2019 | share | Decrease | -5.76% | -22.66K shares | -1.80M | $38.27 | 371.09K |
| Q2 2019 | share | Decrease | -57.81% | -539.55K shares | -22.92M | $39.92 | 393.75K |
| Q1 2019 | share | Increase | +7220.64% | 920.56K shares | 39.18M | $39.62 | 933.30K |
| Q4 2018 | share | Decrease | -97.92% | -601.09K shares | -24.68M | $35.45 | 12.74K |
| Q3 2018 | share | Decrease | -29.55% | -257.42K shares | -11.59M | $37.89 | 613.84K |
| Q2 2018 | share | Increase | +0.37% | 3.18K shares | -4.01M | $38.55 | 871.26K |
| Q1 2018 | share | Increase | +4.17% | 34.77K shares | 2.52M | $42.64 | 868.07K |
| Q4 2017 | share | Increase | +8.89% | 68.05K shares | 4.91M | $41.59 | 833.30K |
| Q3 2017 | share | Increase | +6.18% | 44.54K shares | 3.91M | $39.29 | 765.24K |
| Q2 2017 | share | Increase | +13.86% | 87.71K shares | 4.28M | $36.39 | 720.7K |
| Q1 2017 | share | Increase | +21.01% | 109.89K shares | 6.42M | $35.18 | 632.98K |
| Q4 2016 | share | Decrease | -1.93% | -10.28K shares | -1.35M | $31.64 | 523.08K |
| Q3 2016 | share | Increase | +3.44% | 17.74K shares | 1.90M | $33.11 | 533.36K |
| Q2 2016 | share | Increase | +0.64% | 3.25K shares | 447K | $30.62 | 515.62K |
| Q1 2016 | share | Decrease | -3.05% | -16.13K shares | 431K | $29.86 | 512.36K |