CAPE COD FIVE CENTS SAVINGS BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.78M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | Increase | +14.75% | 9.79K shares | 14K | $36.49 | 76.24K |
| Q2 2022 | share | Decrease | -28.27% | -26.18K shares | -1.50M | $41.65 | 66.44K |
| Q1 2022 | share | Increase | +43.55% | 28.10K shares | 1.08M | $46.13 | 92.62K |
| Q4 2021 | share | Increase | +1.33% | 845 shares | 6K | $49.59 | 64.52K |
| Q3 2021 | share | Decrease | -3.60% | -2.37K shares | -402K | $50.01 | 63.68K |
| Q2 2021 | share | Decrease | -2.04% | -1.37K shares | 77K | $53.8 | 66.05K |
| Q1 2021 | share | Decrease | -0.56% | -381 shares | 112K | $51.29 | 67.43K |
| Q4 2020 | share | Decrease | -2.01% | -1.39K shares | 406K | $49.31 | 67.81K |
| Q3 2020 | share | Decrease | -9.92% | -7.62K shares | -51K | $42.29 | 69.20K |
| Q2 2020 | share | Decrease | -21.14% | -20.59K shares | -226K | $38.37 | 76.82K |
| Q1 2020 | share | Increase | +89.20% | 45.92K shares | 979K | $32.36 | 97.42K |
| Q4 2019 | share | Decrease | -2.96% | -1.56K shares | 154K | $42.81 | 51.49K |
| Q3 2019 | share | Decrease | -0.92% | -495 shares | -142K | $38.27 | 53.06K |
| Q2 2019 | share | Decrease | -1.23% | -665 shares | -27K | $39.92 | 53.55K |
| Q1 2019 | share | Decrease | -18.50% | -12.30K shares | -229K | $39.62 | 54.22K |
| Q4 2018 | share | Increase | 0.00% | 66.52K shares | 2.53M | $35.45 | 66.52K |