ROBERTS GLORE & CO INC /IL/ – Vanguard Emerging Markets Stock Index Fund Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.05M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -3.35% | -999 shares | -190K | $36.49 | 28.80K |
| Q2 2022 | share | Decrease | -10.31% | -3.42K shares | -292K | $41.65 | 29.80K |
| Q1 2022 | share | Decrease | -15.54% | -6.11K shares | -413K | $46.13 | 33.23K |
| Q4 2021 | share | Decrease | -0.49% | -194 shares | -32K | $49.59 | 39.34K |
| Q3 2021 | share | Decrease | -13.10% | -5.95K shares | -493K | $50.01 | 39.54K |
| Q2 2021 | share | Increase | +1.94% | 866 shares | 148K | $53.8 | 45.50K |
| Q1 2021 | share | Increase | +0.65% | 290 shares | 101K | $51.29 | 44.63K |
| Q4 2020 | share | Increase | +0.33% | 148 shares | 311K | $49.31 | 44.34K |
| Q3 2020 | share | Decrease | -0.46% | -203 shares | 153K | $42.29 | 44.19K |
| Q2 2020 | share | Decrease | -11.38% | -5.70K shares | 77K | $38.37 | 44.40K |
| Q1 2020 | share | Increase | +5.75% | 2.72K shares | -426K | $32.36 | 50.10K |
| Q4 2019 | share | Increase | +126.54% | 26.46K shares | 1.26M | $42.81 | 47.38K |
| Q3 2019 | share | Decrease | -0.94% | -198 shares | -56K | $38.27 | 20.91K |
| Q2 2019 | share | Increase | +0.62% | 131 shares | 6K | $39.92 | 21.11K |
| Q1 2019 | share | Decrease | -0.36% | -75 shares | 90K | $39.62 | 20.98K |
| Q4 2018 | share | Decrease | -4.16% | -913 shares | -99K | $35.45 | 21.05K |
| Q3 2018 | share | Decrease | -1.35% | -300 shares | -39K | $37.89 | 21.97K |
| Q2 2018 | share | Increase | +1.72% | 376 shares | -89K | $38.55 | 22.27K |
| Q1 2018 | share | Decrease | -26.76% | -7.99K shares | -343K | $42.64 | 21.89K |
| Q4 2017 | share | Increase | +40.55% | 8.62K shares | 445K | $41.59 | 29.89K |
| Q3 2017 | share | Decrease | -3.83% | -848 shares | 24K | $39.29 | 21.26K |
| Q2 2017 | share | Decrease | -26.51% | -7.97K shares | -292K | $36.39 | 22.11K |
| Q1 2017 | share | Increase | +19.48% | 4.90K shares | 294K | $35.18 | 30.09K |
| Q4 2016 | share | Decrease | -30.91% | -11.26K shares | -471K | $31.64 | 25.18K |
| Q3 2016 | share | Increase | +20.65% | 6.23K shares | 308K | $33.11 | 36.45K |
| Q2 2016 | share | Decrease | -28.97% | -12.32K shares | -407K | $30.62 | 30.21K |
| Q1 2016 | share | Increase | +26.69% | 8.96K shares | 373K | $29.86 | 42.53K |