CLIFFORD SWAN INVESTMENT COUNSEL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$374,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -2.81% | -297 shares | -66K | $36.49 | 10.26K |
| Q2 2022 | share | Decrease | -17.91% | -2.30K shares | -153K | $41.65 | 10.56K |
| Q1 2022 | share | Decrease | -7.43% | -1.03K shares | -94K | $46.13 | 12.86K |
| Q4 2021 | share | Decrease | -8.70% | -1.32K shares | -92K | $49.59 | 13.89K |
| Q3 2021 | share | Decrease | -0.39% | -60 shares | -12K | $50.01 | 15.22K |
| Q2 2021 | share | Increase | +0.33% | 51 shares | -2K | $53.8 | 15.28K |
| Q1 2021 | share | Increase | +10.92% | 1.5K shares | 105K | $51.29 | 15.23K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $49.31 | 13.73K | |
| Q3 2020 | share | Increase | +12.91% | 1.57K shares | 112K | $42.29 | 13.73K |
| Q2 2020 | share | Decrease | -0.50% | -61 shares | 72K | $38.37 | 12.16K |
| Q1 2020 | share | Increase | +23.02% | 2.28K shares | -32K | $32.36 | 12.22K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $42.81 | 9.93K | |
| Q3 2019 | share | Decrease | -13.42% | -1.54K shares | -88K | $38.27 | 9.93K |
| Q2 2019 | share | Increase | +78.52% | 5.04K shares | 215K | $39.92 | 11.47K |
| Q1 2019 | share | Decrease | -7.22% | -500 shares | 9K | $39.62 | 6.42K |
| Q4 2018 | share | Decrease | -61.35% | -10.99K shares | -471K | $35.45 | 6.92K |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $37.89 | 17.92K | |
| Q2 2018 | share | Increase | +6.86% | 1.15K shares | -32K | $38.55 | 17.92K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $42.64 | 16.77K | |
| Q4 2017 | share | Increase | +10.11% | 1.54K shares | 106K | $41.59 | 16.77K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $39.29 | 15.23K | |
| Q2 2017 | share | Increase | +10.92% | 1.5K shares | 76K | $36.39 | 15.23K |
| Q1 2017 | share | Increase | +3.78% | 500 shares | 72K | $35.18 | 13.73K |
| Q4 2016 | share | Decrease | -6.36% | -899 shares | -58K | $31.64 | 13.23K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $33.11 | 14.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $30.62 | 14.13K | |
| Q1 2016 | share | Decrease | -4.07% | -600 shares | 7K | $29.86 | 14.13K |