MONARCH CAPITAL MANAGEMENT INC/ – Vanguard Emerging Markets Stock Index Fund Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$2.91M
portfolio value
MONARCH CAPITAL MANAGEMENT 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 | -13.52% | -12.50K shares | -933K | $36.49 | 79.93K |
| Q2 2022 | share | Decrease | -1.78% | -1.67K shares | -492K | $41.65 | 92.44K |
| Q1 2022 | share | Decrease | -5.11% | -5.07K shares | -564K | $46.13 | 94.11K |
| Q4 2021 | share | Increase | +0.64% | 632 shares | -23K | $49.59 | 99.18K |
| Q3 2021 | share | Increase | +3.76% | 3.57K shares | -229K | $50.01 | 98.55K |
| Q2 2021 | share | Increase | +1.56% | 1.46K shares | 290K | $53.8 | 94.98K |
| Q1 2021 | share | Decrease | -0.43% | -405 shares | 161K | $51.29 | 93.51K |
| Q4 2020 | share | Increase | +1.70% | 1.56K shares | 713K | $49.31 | 93.92K |
| Q3 2020 | share | Decrease | -1.36% | -1.26K shares | 285K | $42.29 | 92.35K |
| Q2 2020 | share | Increase | +1.57% | 1.45K shares | 617K | $38.37 | 93.62K |
| Q1 2020 | share | Increase | +17.49% | 13.71K shares | -397K | $32.36 | 92.17K |
| Q4 2019 | share | Decrease | -2.63% | -2.12K shares | 245K | $42.81 | 78.45K |
| Q3 2019 | share | Decrease | -3.27% | -2.72K shares | -299K | $38.27 | 80.57K |
| Q2 2019 | share | Decrease | -0.29% | -239 shares | -7K | $39.92 | 83.29K |
| Q1 2019 | share | Decrease | -0.48% | -399 shares | 352K | $39.62 | 83.53K |
| Q4 2018 | share | Decrease | -23.73% | -26.11K shares | -1.31M | $35.45 | 83.93K |
| Q3 2018 | share | Increase | +6.37% | 6.59K shares | 146K | $37.89 | 110.04K |
| Q2 2018 | share | Increase | +6.74% | 6.53K shares | -187K | $38.55 | 103.45K |
| Q1 2018 | share | Increase | +24.80% | 19.25K shares | 987K | $42.64 | 96.92K |
| Q4 2017 | share | Decrease | -2.47% | -1.97K shares | 96K | $41.59 | 77.66K |
| Q3 2017 | share | Decrease | -3.16% | -2.59K shares | 113K | $39.29 | 79.63K |
| Q2 2017 | share | Decrease | -2.21% | -1.85K shares | 17K | $36.39 | 82.22K |
| Q1 2017 | share | Increase | +0.80% | 665 shares | 355K | $35.18 | 84.08K |
| Q4 2016 | share | Decrease | -7.47% | -6.73K shares | -408K | $31.64 | 83.42K |
| Q3 2016 | share | Decrease | -0.08% | -74 shares | 214K | $33.11 | 90.16K |
| Q2 2016 | share | Decrease | -12.28% | -12.62K shares | -225K | $30.62 | 90.23K |
| Q1 2016 | share | Increase | +18.59% | 16.12K shares | 567K | $29.86 | 102.86K |