MARTIN & CO INC /TN/ – Vanguard Emerging Markets Stock Index Fund Transaction History
MARTIN & CO INC /TN/ portfolio value:
$8.62M
portfolio value
MARTIN & CO INC /TN/ 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 | +2.01% | 4.66K shares | -1.02M | $36.49 | 236.37K |
| Q2 2022 | share | Increase | +2.78% | 6.27K shares | -749K | $41.65 | 231.71K |
| Q1 2022 | share | Decrease | -12.54% | -32.32K shares | -2.34M | $46.13 | 225.44K |
| Q4 2021 | share | Decrease | -0.82% | -2.12K shares | -248K | $49.59 | 257.76K |
| Q3 2021 | share | Increase | +16.90% | 37.57K shares | 923K | $50.01 | 259.89K |
| Q2 2021 | share | Decrease | -4.18% | -9.70K shares | -3K | $53.8 | 222.31K |
| Q1 2021 | share | Decrease | -1.43% | -3.37K shares | 281K | $51.29 | 232.02K |
| Q4 2020 | share | Increase | +0.52% | 1.21K shares | 1.67M | $49.31 | 235.39K |
| Q3 2020 | share | Decrease | -0.24% | -570 shares | 828K | $42.29 | 234.18K |
| Q2 2020 | share | Increase | +0.64% | 1.49K shares | 1.47M | $38.37 | 234.75K |
| Q1 2020 | share | Increase | +1.90% | 4.34K shares | -2.35M | $32.36 | 233.26K |
| Q4 2019 | share | Increase | +1.68% | 3.78K shares | 1.11M | $42.81 | 228.91K |
| Q3 2019 | share | Decrease | -7.26% | -17.61K shares | -1.26M | $38.27 | 225.12K |
| Q2 2019 | share | Decrease | -1.08% | -2.65K shares | -105K | $39.92 | 242.74K |
| Q1 2019 | share | Increase | +0.08% | 193 shares | 1.08M | $39.62 | 245.39K |
| Q4 2018 | share | Increase | +39.42% | 69.32K shares | 2.13M | $35.45 | 245.20K |
| Q3 2018 | share | Decrease | -0.80% | -1.41K shares | -271K | $37.89 | 175.88K |
| Q2 2018 | share | Increase | +0.21% | 375 shares | -830K | $38.55 | 177.29K |
| Q1 2018 | share | Increase | +32.96% | 43.86K shares | 2.20M | $42.64 | 176.91K |
| Q4 2017 | share | Increase | +4.25% | 5.42K shares | 548K | $41.59 | 133.05K |
| Q3 2017 | share | Decrease | -1.68% | -2.18K shares | 261K | $39.29 | 127.63K |
| Q2 2017 | share | Increase | +0.52% | 670 shares | 170K | $36.39 | 129.81K |
| Q1 2017 | share | Increase | +0.45% | 580 shares | 530K | $35.18 | 129.14K |
| Q4 2016 | share | Decrease | -0.89% | -1.15K shares | -281K | $31.64 | 128.56K |
| Q3 2016 | share | Increase | +1.67% | 2.13K shares | 386K | $33.11 | 129.71K |
| Q2 2016 | share | Decrease | -3.80% | -5.04K shares | -91K | $30.62 | 127.58K |
| Q1 2016 | share | Increase | +7.35% | 9.08K shares | 545K | $29.86 | 132.62K |