LEE DANNER & BASS INC – Vanguard Emerging Markets Stock Index Fund Transaction History
LEE DANNER & BASS INC portfolio value:
$2.72M
portfolio value
LEE DANNER & BASS 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 | 0.00% | 0 shares | -385K | $36.49 | 74.72K | |
| Q2 2022 | share | Increase | +2.67% | 1.94K shares | -246K | $41.65 | 74.72K |
| Q1 2022 | share | Increase | +0.73% | 529 shares | -216K | $46.13 | 72.78K |
| Q4 2021 | share | Decrease | -0.82% | -600 shares | -70K | $49.59 | 72.25K |
| Q3 2021 | share | Decrease | -1.07% | -790 shares | -356K | $50.01 | 72.85K |
| Q2 2021 | share | Increase | +1.23% | 895 shares | 213K | $53.8 | 73.64K |
| Q1 2021 | share | Increase | +0.48% | 350 shares | 159K | $51.29 | 72.75K |
| Q4 2020 | share | Increase | +21.56% | 12.84K shares | 1.05M | $49.31 | 72.40K |
| Q3 2020 | share | Increase | +0.46% | 275 shares | 228K | $42.29 | 59.56K |
| Q2 2020 | share | Increase | +4.31% | 2.44K shares | 441K | $38.37 | 59.28K |
| Q1 2020 | share | Increase | +2.27% | 1.26K shares | -564K | $32.36 | 56.84K |
| Q4 2019 | share | Decrease | -1.59% | -900 shares | 197K | $42.81 | 55.57K |
| Q3 2019 | share | Decrease | -2.39% | -1.38K shares | -187K | $38.27 | 56.47K |
| Q2 2019 | share | Decrease | -5.80% | -3.56K shares | -149K | $39.92 | 57.85K |
| Q1 2019 | share | Decrease | -1.06% | -655 shares | 245K | $39.62 | 61.41K |
| Q4 2018 | share | Decrease | -1.39% | -872 shares | -216K | $35.45 | 62.07K |
| Q3 2018 | share | Decrease | -1.91% | -1.22K shares | -127K | $37.89 | 62.94K |
| Q2 2018 | share | Increase | +2.12% | 1.33K shares | -244K | $38.55 | 64.16K |
| Q1 2018 | share | 0.00% | 0 shares | 67K | $42.64 | 62.83K | |
| Q4 2017 | share | Increase | +7.58% | 4.42K shares | 340K | $41.59 | 62.83K |
| Q3 2017 | share | Decrease | -0.03% | -19 shares | 159K | $39.29 | 58.40K |
| Q2 2017 | share | Increase | +2.83% | 1.60K shares | 129K | $36.39 | 58.42K |
| Q1 2017 | share | Increase | +11.60% | 5.90K shares | 435K | $35.18 | 56.81K |
| Q4 2016 | share | Decrease | -0.58% | -298 shares | -105K | $31.64 | 50.91K |
| Q3 2016 | share | Decrease | -0.68% | -350 shares | 110K | $33.11 | 51.21K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $30.62 | 51.56K | |
| Q1 2016 | share | Decrease | -1.06% | -550 shares | 107K | $29.86 | 51.56K |