BESSEMER GROUP INC – Vanguard Emerging Markets Stock Index Fund Transaction History
BESSEMER GROUP INC portfolio value:
$76.23M
portfolio value
BESSEMER GROUP INC 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 | -1.58% | -33.43K shares | -12.17M | $36.49 | 2.08M |
Q2 2022 | share | Decrease | -12.17% | -294.07K shares | -23.07M | $41.65 | 2.12M |
Q1 2022 | share | Decrease | -0.48% | -11.58K shares | -8.62M | $46.13 | 2.41M |
Q4 2021 | share | Increase | +4.15% | 96.70K shares | 3.5M | $49.59 | 2.42M |
Q3 2021 | share | Increase | +8.57% | 183.93K shares | -34K | $50.01 | 2.33M |
Q2 2021 | share | Increase | +4.27% | 87.93K shares | 9.43M | $53.8 | 2.14M |
Q1 2021 | share | Increase | +5.74% | 111.74K shares | 9.59M | $51.29 | 2.05M |
Q4 2020 | share | Increase | +1.15% | 22.08K shares | 14.33M | $49.31 | 1.94M |
Q3 2020 | share | Decrease | -4.07% | -81.66K shares | 3.75M | $42.29 | 1.92M |
Q2 2020 | share | Increase | +5.28% | 100.70K shares | 15.54M | $38.37 | 2.00M |
Q1 2020 | share | Increase | +10.36% | 178.96K shares | -12.86M | $32.36 | 1.90M |
Q4 2019 | share | Decrease | -4.63% | -83.95K shares | 3.89M | $42.81 | 1.72M |
Q3 2019 | share | Decrease | -1.08% | -19.76K shares | -4.95M | $38.27 | 1.81M |
Q2 2019 | share | Increase | +17.33% | 270.56K shares | 11.55M | $39.92 | 1.83M |
Q1 2019 | share | Increase | +15.69% | 211.71K shares | 14.93M | $39.62 | 1.56M |
Q4 2018 | share | Decrease | -7.82% | -114.51K shares | -8.60M | $35.45 | 1.34M |
Q3 2018 | share | Decrease | -0.58% | -8.54K shares | -2.11M | $37.89 | 1.46M |
Q2 2018 | share | Increase | +4.62% | 65.06K shares | -3.97M | $38.55 | 1.47M |
Q1 2018 | share | Increase | +13.85% | 171.14K shares | 9.36M | $42.64 | 1.40M |
Q4 2017 | share | Increase | +25.86% | 253.98K shares | 13.95M | $41.59 | 1.23M |
Q3 2017 | share | Increase | +18.70% | 154.73K shares | 9.01M | $39.29 | 982.06K |
Q2 2017 | share | Increase | +21.29% | 145.23K shares | 6.68M | $36.39 | 827.32K |
Q1 2017 | share | Decrease | -8.50% | -63.38K shares | 419K | $35.18 | 682.09K |
Q4 2016 | share | Increase | +19.34% | 120.79K shares | 3.16M | $31.64 | 745.47K |
Q3 2016 | share | Increase | +10.92% | 61.48K shares | 3.66M | $33.11 | 624.68K |
Q2 2016 | share | Increase | +56.09% | 202.38K shares | 7.36M | $30.62 | 563.20K |
Q1 2016 | share | Decrease | -16.82% | -72.96K shares | -1.71M | $29.86 | 360.82K |