WOODSTOCK CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
WOODSTOCK CORP portfolio value:
$5.31M
portfolio value
WOODSTOCK CORP 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 | +1.57% | 2.25K shares | -657K | $36.49 | 145.53K |
| Q2 2022 | share | Increase | +16.44% | 20.23K shares | 292K | $41.65 | 143.28K |
| Q1 2022 | share | Increase | +9.49% | 10.66K shares | 117K | $46.13 | 123.04K |
| Q4 2021 | share | Increase | +8.33% | 8.64K shares | 371K | $49.59 | 112.38K |
| Q3 2021 | share | Increase | +11.82% | 10.97K shares | 149K | $50.01 | 103.74K |
| Q2 2021 | share | Increase | +21.62% | 16.49K shares | 1.06M | $53.8 | 92.77K |
| Q1 2021 | share | Increase | +1.97% | 1.47K shares | 222K | $51.29 | 76.27K |
| Q4 2020 | share | Increase | +2.73% | 1.98K shares | 599K | $49.31 | 74.80K |
| Q3 2020 | share | Decrease | -0.56% | -412 shares | 248K | $42.29 | 72.81K |
| Q2 2020 | share | Decrease | -0.07% | -50 shares | 443K | $38.37 | 73.22K |
| Q1 2020 | share | Increase | +111.47% | 38.62K shares | 917K | $32.36 | 73.27K |
| Q4 2019 | share | Increase | +5.80% | 1.9K shares | 222K | $42.81 | 34.65K |
| Q3 2019 | share | Increase | +4.29% | 1.34K shares | -17K | $38.27 | 32.75K |
| Q2 2019 | share | Increase | +30.42% | 7.32K shares | 313K | $39.92 | 31.40K |
| Q1 2019 | share | Decrease | -0.71% | -173 shares | 99K | $39.62 | 24.07K |
| Q4 2018 | share | Decrease | -0.10% | -25 shares | -71K | $35.45 | 24.25K |
| Q3 2018 | share | Decrease | -17.96% | -5.31K shares | -254K | $37.89 | 24.27K |
| Q2 2018 | share | Increase | +0.42% | 125 shares | -135K | $38.55 | 29.59K |
| Q1 2018 | share | Increase | +0.08% | 25 shares | 32K | $42.64 | 29.46K |
| Q4 2017 | share | Decrease | -2.11% | -635 shares | 42K | $41.59 | 29.44K |
| Q3 2017 | share | Increase | +0.42% | 125 shares | 87K | $39.29 | 30.07K |
| Q2 2017 | share | Increase | +1.84% | 540 shares | 55K | $36.39 | 29.95K |
| Q1 2017 | share | Increase | +1.39% | 403 shares | 130K | $35.18 | 29.41K |
| Q4 2016 | share | Increase | +0.56% | 162 shares | -47K | $31.64 | 29.00K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $33.11 | 28.84K | |
| Q2 2016 | share | Increase | +2.03% | 575 shares | 38K | $30.62 | 28.84K |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $29.86 | 28.27K |