PATTEN & PATTEN INC/TN – Vanguard Emerging Markets Stock Index Fund Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$954,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -3.51% | -950 shares | -174K | $36.49 | 26.13K |
| Q2 2022 | share | Decrease | -4.36% | -1.23K shares | -178K | $41.65 | 27.08K |
| Q1 2022 | share | Decrease | -6.38% | -1.93K shares | -190K | $46.13 | 28.31K |
| Q4 2021 | share | Decrease | -2.73% | -850 shares | -59K | $49.59 | 30.24K |
| Q3 2021 | share | Decrease | -1.10% | -345 shares | -153K | $50.01 | 31.09K |
| Q2 2021 | share | Decrease | -8.23% | -2.81K shares | -75K | $53.8 | 31.44K |
| Q1 2021 | share | Increase | +1.48% | 500 shares | 91K | $51.29 | 34.26K |
| Q4 2020 | share | Increase | +0.30% | 100 shares | 236K | $49.31 | 33.76K |
| Q3 2020 | share | Decrease | -6.41% | -2.30K shares | 31K | $42.29 | 33.66K |
| Q2 2020 | share | Decrease | -2.90% | -1.07K shares | 182K | $38.37 | 35.96K |
| Q1 2020 | share | Increase | +12.58% | 4.14K shares | -220K | $32.36 | 37.04K |
| Q4 2019 | share | Increase | +8.62% | 2.61K shares | 243K | $42.81 | 32.90K |
| Q3 2019 | share | Decrease | -7.47% | -2.44K shares | -172K | $38.27 | 30.29K |
| Q2 2019 | share | Increase | +6.97% | 2.13K shares | 91K | $39.92 | 32.73K |
| Q1 2019 | share | Increase | +5.52% | 1.6K shares | 196K | $39.62 | 30.60K |
| Q4 2018 | share | Decrease | -0.64% | -186 shares | -92K | $35.45 | 29.00K |
| Q3 2018 | share | Decrease | -8.94% | -2.86K shares | -156K | $37.89 | 29.18K |
| Q2 2018 | share | Decrease | -0.16% | -50 shares | -155K | $38.55 | 32.05K |
| Q1 2018 | share | Increase | +61.18% | 12.18K shares | 594K | $42.64 | 32.10K |
| Q4 2017 | share | Increase | +8.29% | 1.52K shares | 113K | $41.59 | 19.91K |
| Q3 2017 | share | Increase | +7.97% | 1.35K shares | 106K | $39.29 | 18.39K |
| Q2 2017 | share | Increase | +14.25% | 2.12K shares | 103K | $36.39 | 17.03K |
| Q1 2017 | share | Increase | +3.13% | 453 shares | 75K | $35.18 | 14.90K |
| Q4 2016 | share | Increase | +13.61% | 1.73K shares | 38K | $31.64 | 14.45K |
| Q3 2016 | share | Increase | +39.01% | 3.57K shares | 157K | $33.11 | 12.72K |
| Q2 2016 | share | Decrease | -10.52% | -1.07K shares | -32K | $30.62 | 9.15K |
| Q1 2016 | share | Decrease | -3.76% | -400 shares | 6K | $29.86 | 10.22K |