HERITAGE INVESTORS MANAGEMENT CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$4.68M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +4.59% | 5.64K shares | -427K | $36.49 | 128.50K |
| Q2 2022 | share | Increase | +3.50% | 4.15K shares | -368K | $41.65 | 122.86K |
| Q1 2022 | share | Decrease | -0.21% | -246 shares | -403K | $46.13 | 118.70K |
| Q4 2021 | share | Increase | +0.88% | 1.04K shares | -14K | $49.59 | 118.95K |
| Q3 2021 | share | Increase | +1.43% | 1.65K shares | -417K | $50.01 | 117.91K |
| Q2 2021 | share | Increase | +1.84% | 2.10K shares | 372K | $53.8 | 116.25K |
| Q1 2021 | share | Decrease | -1.05% | -1.21K shares | 161K | $51.29 | 114.15K |
| Q4 2020 | share | Decrease | -1.35% | -1.57K shares | 725K | $49.31 | 115.36K |
| Q3 2020 | share | Decrease | -2.02% | -2.41K shares | 329K | $42.29 | 116.93K |
| Q2 2020 | share | Decrease | -1.53% | -1.85K shares | 661K | $38.37 | 119.34K |
| Q1 2020 | share | Decrease | -2.51% | -3.11K shares | -1.46M | $32.36 | 121.19K |
| Q4 2019 | share | Decrease | -1.32% | -1.65K shares | 456K | $42.81 | 124.31K |
| Q3 2019 | share | Increase | +6.82% | 8.04K shares | 57K | $38.27 | 125.97K |
| Q2 2019 | share | Decrease | -0.39% | -459 shares | -16K | $39.92 | 117.92K |
| Q1 2019 | share | Decrease | -0.19% | -230 shares | 512K | $39.62 | 118.38K |
| Q4 2018 | share | Increase | +6.61% | 7.35K shares | -43K | $35.45 | 118.61K |
| Q3 2018 | share | Decrease | -4.47% | -5.21K shares | -353K | $37.89 | 111.26K |
| Q2 2018 | share | Decrease | -1.00% | -1.17K shares | -612K | $38.55 | 116.47K |
| Q1 2018 | share | Increase | +1.62% | 1.87K shares | 212K | $42.64 | 117.64K |
| Q4 2017 | share | Decrease | -0.52% | -600 shares | 245K | $41.59 | 115.76K |
| Q3 2017 | share | Increase | +0.28% | 330 shares | 332K | $39.29 | 116.36K |
| Q2 2017 | share | Increase | +0.43% | 493 shares | 149K | $36.39 | 116.03K |
| Q1 2017 | share | Increase | +1.39% | 1.58K shares | 511K | $35.18 | 115.54K |
| Q4 2016 | share | Decrease | -4.26% | -5.07K shares | -401K | $31.64 | 113.96K |
| Q3 2016 | share | Increase | +1.04% | 1.22K shares | 329K | $33.11 | 119.03K |
| Q2 2016 | share | Increase | +0.32% | 372 shares | 89K | $30.62 | 117.81K |
| Q1 2016 | share | Increase | +8.06% | 8.76K shares | 506K | $29.86 | 117.43K |