TD ASSET MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$87.27M
portfolio value
TD ASSET MANAGEMENT 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 | -6.30% | -160.47K shares | -18.88M | $36.49 | 2.38M |
| Q2 2022 | share | Increase | +2.69% | 66.74K shares | -8.34M | $41.65 | 2.54M |
| Q1 2022 | share | Increase | +17.75% | 374.14K shares | 10.24M | $46.13 | 2.48M |
| Q4 2021 | share | Increase | +11.53% | 217.93K shares | 9.73M | $49.59 | 2.10M |
| Q3 2021 | share | Decrease | -0.59% | -11.21K shares | -2.65M | $50.01 | 1.89M |
| Q2 2021 | share | Increase | +0.87% | 16.33K shares | -938K | $53.8 | 1.90M |
| Q1 2021 | share | Decrease | -9.02% | -186.90K shares | -5.70M | $51.29 | 1.88M |
| Q4 2020 | share | Increase | +16.82% | 298.33K shares | 27.13M | $49.31 | 2.07M |
| Q3 2020 | share | Decrease | -18.94% | -414.40K shares | -9.97M | $42.29 | 1.77M |
| Q2 2020 | share | Decrease | -6.13% | -142.79K shares | 8.46M | $38.37 | 2.18M |
| Q1 2020 | share | Increase | +60.41% | 877.75K shares | 13.58M | $32.36 | 2.33M |
| Q4 2019 | share | Increase | +1.61% | 22.99K shares | 7.04M | $42.81 | 1.45M |
| Q3 2019 | share | Decrease | -25.88% | -499.26K shares | -24.48M | $38.27 | 1.42M |
| Q2 2019 | share | Increase | +39.71% | 548.33K shares | 23.36M | $39.92 | 1.92M |
| Q1 2019 | share | Decrease | -0.57% | -7.96K shares | 5.77M | $39.62 | 1.38M |
| Q4 2018 | share | Increase | +3.30% | 44.41K shares | -2.20M | $35.45 | 1.38M |
| Q3 2018 | share | Decrease | -3.88% | -54.34K shares | -3.90M | $37.89 | 1.34M |
| Q2 2018 | share | Decrease | -4.26% | -62.27K shares | -9.61M | $38.55 | 1.39M |
| Q1 2018 | share | Increase | +1.44% | 20.70K shares | 2.51M | $42.64 | 1.46M |
| Q4 2017 | share | Increase | +3.14% | 43.85K shares | 5.28M | $41.59 | 1.44M |
| Q3 2017 | share | Decrease | -32.29% | -666.05K shares | -23.36M | $39.29 | 1.39M |
| Q2 2017 | share | Increase | +4.70% | 92.60K shares | 5.96M | $36.39 | 2.06M |
| Q1 2017 | share | Increase | +1.29% | 25.08K shares | 8.65M | $35.18 | 1.96M |
| Q4 2016 | share | Decrease | -3.58% | -72.16K shares | -6.31M | $31.64 | 1.94M |
| Q3 2016 | share | Increase | +0.76% | 15.22K shares | 5.39M | $33.11 | 2.01M |
| Q2 2016 | share | Increase | +1.44% | 28.46K shares | 2.26M | $30.62 | 2.00M |
| Q1 2016 | share | Decrease | -0.50% | -9.96K shares | 3.36M | $29.86 | 1.97M |