CAPE COD FIVE CENTS SAVINGS BANK – Vanguard Emerging Markets Government Bond Index Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$14.44M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.31% | -8.59K shares | -1.48M | $57.49 | 251.16K |
Q2 2022 | share | Increase | +42.39% | 77.32K shares | 3.17M | $61.3 | 259.75K |
Q1 2022 | share | Decrease | -29.97% | -78.08K shares | -7.48M | $69.86 | 182.43K |
Q4 2021 | share | Decrease | -9.73% | -28.08K shares | -2.36M | $77.84 | 260.51K |
Q3 2021 | share | Increase | +10.59% | 27.63K shares | 1.76M | $77.48 | 288.60K |
Q2 2021 | share | Increase | +12.41% | 28.80K shares | 2.84M | $78.21 | 260.97K |
Q1 2021 | share | Increase | +22.70% | 42.95K shares | 2.42M | $75.18 | 232.16K |
Q4 2020 | share | Increase | +38.13% | 52.23K shares | 4.76M | $79.35 | 189.21K |
Q3 2020 | share | Increase | 0.00% | 136.98K shares | 10.80M | $75 | 136.98K |