FINANCIAL COUNSELORS INC – Vanguard Emerging Markets Stock Index Fund Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$10.13M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +13.14% | 32.27K shares | -90K | $36.49 | 277.83K |
| Q2 2022 | share | Increase | +4.44% | 10.44K shares | -618K | $41.65 | 245.55K |
| Q1 2022 | share | Increase | +3.24% | 7.37K shares | -418K | $46.13 | 235.11K |
| Q4 2021 | share | Decrease | -12.90% | -33.73K shares | -1.81M | $49.59 | 227.74K |
| Q3 2021 | share | Decrease | -3.73% | -10.11K shares | -1.67M | $50.01 | 261.47K |
| Q2 2021 | share | Increase | +0.66% | 1.77K shares | 706K | $53.8 | 271.59K |
| Q1 2021 | share | Increase | +8.61% | 21.39K shares | 1.59M | $51.29 | 269.81K |
| Q4 2020 | share | Decrease | -0.26% | -653 shares | 1.67M | $49.31 | 248.41K |
| Q3 2020 | share | Decrease | -10.85% | -30.30K shares | -296K | $42.29 | 249.07K |
| Q2 2020 | share | Increase | +37.56% | 76.28K shares | 4.25M | $38.37 | 279.37K |
| Q1 2020 | share | Increase | +0.60% | 1.21K shares | -2.16M | $32.36 | 203.09K |
| Q4 2019 | share | Decrease | -0.64% | -1.29K shares | 798K | $42.81 | 201.87K |
| Q3 2019 | share | Decrease | -11.72% | -26.97K shares | -1.60M | $38.27 | 203.17K |
| Q2 2019 | share | Increase | +4.13% | 9.13K shares | 395K | $39.92 | 230.15K |
| Q1 2019 | share | Increase | +10.06% | 20.19K shares | 1.74M | $39.62 | 221.01K |
| Q4 2018 | share | Increase | +12.33% | 22.05K shares | 321K | $35.45 | 200.82K |
| Q3 2018 | share | Decrease | -90.03% | -1.61M shares | -237K | $37.89 | 178.77K |
| Q2 2018 | share | Increase | +931.11% | 1.61M shares | -603K | $38.55 | 1.79M |
| Q1 2018 | share | Increase | +1.32% | 2.26K shares | 291K | $42.64 | 173.89K |
| Q4 2017 | share | Increase | +2.32% | 3.89K shares | 601K | $41.59 | 171.62K |
| Q3 2017 | share | Increase | +7.34% | 11.47K shares | 912K | $39.29 | 167.72K |
| Q2 2017 | share | Decrease | -15.79% | -29.30K shares | -1.00M | $36.39 | 156.25K |
| Q1 2017 | share | Increase | +7.18% | 12.43K shares | 1.17M | $35.18 | 185.56K |
| Q4 2016 | share | Decrease | -2.42% | -4.28K shares | -55K | $31.64 | 173.12K |
| Q2 2016 | share | Increase | +4.03% | 6.86K shares | 353K | $30.62 | 177.41K |
| Q1 2016 | share | Decrease | -3.31% | -5.84K shares | 127K | $29.86 | 170.54K |