COMMERCE BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
COMMERCE BANK portfolio value:
$46.00M
portfolio value
COMMERCE BANK 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 | -3.67% | -48.07K shares | -8.50M | $36.49 | 1.26M |
| Q2 2022 | share | Increase | +0.04% | 585 shares | -5.83M | $41.65 | 1.30M |
| Q1 2022 | share | Decrease | -4.14% | -56.46K shares | -7.14M | $46.13 | 1.30M |
| Q4 2021 | share | Increase | +1.55% | 20.84K shares | 292K | $49.59 | 1.36M |
| Q3 2021 | share | Decrease | -10.02% | -149.58K shares | -13.90M | $50.01 | 1.34M |
| Q2 2021 | share | Increase | +0.60% | 8.97K shares | 3.84M | $53.8 | 1.49M |
| Q1 2021 | share | Increase | +8.06% | 110.68K shares | 8.42M | $51.29 | 1.48M |
| Q4 2020 | share | Increase | +0.16% | 2.25K shares | 9.53M | $49.31 | 1.37M |
| Q3 2020 | share | Decrease | -0.98% | -13.57K shares | 4.44M | $42.29 | 1.37M |
| Q2 2020 | share | Decrease | -1.67% | -23.49K shares | 7.60M | $38.37 | 1.38M |
| Q1 2020 | share | Increase | +0.86% | 12.02K shares | -14.84M | $32.36 | 1.40M |
| Q4 2019 | share | Decrease | -0.82% | -11.51K shares | 5.41M | $42.81 | 1.39M |
| Q3 2019 | share | Decrease | -5.92% | -88.65K shares | -6.96M | $38.27 | 1.40M |
| Q2 2019 | share | Increase | +2.00% | 29.32K shares | 1.29M | $39.92 | 1.49M |
| Q1 2019 | share | Decrease | -8.64% | -138.70K shares | 1.17M | $39.62 | 1.46M |
| Q4 2018 | share | Decrease | -0.96% | -15.63K shares | -5.29M | $35.45 | 1.60M |
| Q3 2018 | share | Increase | +0.13% | 2.09K shares | -1.85M | $37.89 | 1.62M |
| Q2 2018 | share | Increase | +2.02% | 32.12K shares | -6.23M | $38.55 | 1.61M |
| Q1 2018 | share | Increase | +7.57% | 111.69K shares | 6.82M | $42.64 | 1.58M |
| Q4 2017 | share | Increase | +3.10% | 44.41K shares | 5.38M | $41.59 | 1.47M |
| Q3 2017 | share | Increase | +4.23% | 58.04K shares | 6.29M | $39.29 | 1.43M |
| Q2 2017 | share | Increase | +3.80% | 50.26K shares | 3.52M | $36.39 | 1.37M |
| Q1 2017 | share | Decrease | -2.14% | -28.97K shares | 4.17M | $35.18 | 1.32M |
| Q4 2016 | share | Increase | +4.50% | 58.22K shares | -311K | $31.64 | 1.35M |
| Q3 2016 | share | Increase | +32.27% | 315.67K shares | 14.22M | $33.11 | 1.29M |
| Q2 2016 | share | Decrease | -2.59% | -25.96K shares | -262K | $30.62 | 978.19K |
| Q1 2016 | share | Decrease | -26.08% | -354.26K shares | -9.71M | $29.86 | 1.00M |