EVERETT HARRIS & CO /CA/ – Vanguard Emerging Markets Stock Index Fund Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$3.36M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -9.49% | -9.66K shares | -878K | $36.49 | 92.17K |
| Q2 2022 | share | Decrease | -15.86% | -19.19K shares | -1.74M | $41.65 | 101.83K |
| Q4 2021 | share | Increase | +1.57% | 1.86K shares | 27K | $49.59 | 121.02K |
| Q3 2021 | share | Increase | +0.87% | 1.02K shares | -457K | $50.01 | 119.15K |
| Q2 2021 | share | Decrease | -1.24% | -1.47K shares | 190K | $53.8 | 118.13K |
| Q1 2021 | share | Decrease | -2.45% | -2.99K shares | 82K | $51.29 | 119.60K |
| Q4 2020 | share | Decrease | -0.78% | -962 shares | 801K | $49.31 | 122.60K |
| Q3 2020 | share | Increase | +0.57% | 699 shares | 476K | $42.29 | 123.56K |
| Q2 2020 | share | Decrease | -15.02% | -21.72K shares | 16K | $38.37 | 122.87K |
| Q1 2020 | share | Increase | +38.05% | 39.85K shares | 193K | $32.36 | 144.59K |
| Q4 2019 | share | Increase | +4.20% | 4.21K shares | 611K | $42.81 | 104.73K |
| Q3 2019 | share | Decrease | -0.28% | -287 shares | -240K | $38.27 | 100.52K |
| Q2 2019 | share | Decrease | -0.03% | -26 shares | 2K | $39.92 | 100.80K |
| Q1 2019 | share | Increase | +2.52% | 2.47K shares | 538K | $39.62 | 100.83K |
| Q4 2018 | share | Increase | +201.00% | 65.68K shares | 2.40M | $35.45 | 98.35K |
| Q3 2018 | share | Decrease | -1.67% | -555 shares | -62K | $37.89 | 32.67K |
| Q2 2018 | share | Decrease | -1.32% | -443 shares | -180K | $38.55 | 33.23K |
| Q1 2018 | share | Increase | +2.15% | 710 shares | 69K | $42.64 | 33.67K |
| Q4 2017 | share | Decrease | -8.97% | -3.25K shares | -65K | $41.59 | 32.96K |
| Q3 2017 | share | Decrease | -2.08% | -769 shares | 68K | $39.29 | 36.21K |
| Q2 2017 | share | Decrease | -37.21% | -21.91K shares | -830K | $36.39 | 36.98K |
| Q1 2017 | share | Decrease | -2.73% | -1.65K shares | 174K | $35.18 | 58.9K |
| Q4 2016 | share | Decrease | -13.74% | -9.64K shares | -475K | $31.64 | 60.55K |
| Q3 2016 | share | Decrease | -8.50% | -6.52K shares | -62K | $33.11 | 70.19K |
| Q2 2016 | share | Decrease | -0.21% | -159 shares | 45K | $30.62 | 76.71K |
| Q1 2016 | share | Decrease | -28.14% | -30.1K shares | -841K | $29.86 | 76.87K |