NISA INVESTMENT ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$14.22M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | 0.00% | 0 shares | -2.01M | $36.49 | 389.8K | |
| Q2 2022 | share | Decrease | -1.07% | -4.2K shares | -1.94M | $41.65 | 389.8K |
| Q1 2022 | share | Decrease | -60.83% | -612K shares | -31.79M | $46.13 | 394K |
| Q4 2021 | share | Increase | +158.08% | 616.2K shares | 30.47M | $49.59 | 1.00M |
| Q3 2021 | share | 0.00% | 0 shares | -1.67M | $50.01 | 389.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 881K | $53.8 | 389.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 756K | $51.29 | 389.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.67M | $49.31 | 389.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.41M | $42.29 | 389.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.36M | $38.37 | 389.8K | |
| Q1 2020 | share | Decrease | -0.05% | -200 shares | -4.26M | $32.36 | 389.8K |
| Q4 2019 | share | 0.00% | 0 shares | 1.64M | $42.81 | 390K | |
| Q3 2019 | share | 0.00% | 0 shares | -886K | $38.27 | 390K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $39.92 | 390K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.71M | $39.62 | 390K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.13M | $35.45 | 390K | |
| Q3 2018 | share | 0.00% | 0 shares | -468K | $37.89 | 390K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.86M | $38.55 | 390K | |
| Q1 2018 | share | Decrease | -64.12% | -697K shares | -30.69M | $42.64 | 390K |
| Q4 2017 | share | Decrease | -39.13% | -698.69K shares | -28.79M | $41.59 | 1.08M |
| Q3 2017 | share | 0.00% | 0 shares | 11.94M | $39.29 | 1.78M | |
| Q2 2017 | share | 0.00% | 0 shares | 433K | $36.39 | 1.78M | |
| Q1 2017 | share | Decrease | -0.56% | -10.07K shares | 1.17M | $35.18 | 1.78M |
| Q4 2016 | share | Increase | +28.26% | 395.71K shares | 11.56M | $31.64 | 1.79M |
| Q3 2016 | share | 0.00% | 0 shares | 4.79M | $33.11 | 1.40M | |
| Q2 2016 | share | 0.00% | 0 shares | -520K | $30.62 | 1.40M | |
| Q1 2016 | share | Increase | +20.64% | 239.5K shares | 9.12M | $29.86 | 1.40M |