D.A. DAVIDSON & CO. – Vanguard Emerging Markets Stock Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$47.14M
portfolio value
D.A. DAVIDSON & CO. 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 | +3.15% | 39.41K shares | -5.02M | $36.49 | 1.29M |
| Q2 2022 | share | Increase | +46.83% | 399.52K shares | 12.81M | $41.65 | 1.25M |
| Q1 2022 | share | Increase | +3.97% | 32.58K shares | -1.23M | $46.13 | 853.15K |
| Q4 2021 | share | Increase | +5.19% | 40.46K shares | 1.57M | $49.59 | 820.57K |
| Q3 2021 | share | Increase | +2.90% | 21.97K shares | -2.16M | $50.01 | 780.10K |
| Q2 2021 | share | Increase | +3.46% | 25.35K shares | 3.03M | $53.8 | 758.13K |
| Q1 2021 | share | Increase | +3.46% | 24.51K shares | 2.65M | $51.29 | 732.77K |
| Q4 2020 | share | Increase | +7.02% | 46.45K shares | 6.87M | $49.31 | 708.25K |
| Q3 2020 | share | Increase | +1.61% | 10.47K shares | 2.81M | $42.29 | 661.80K |
| Q2 2020 | share | Decrease | -44.24% | -516.71K shares | -13.38M | $38.37 | 651.33K |
| Q1 2020 | share | Increase | +2.54% | 28.96K shares | -11.46M | $32.36 | 1.16M |
| Q4 2019 | share | Increase | +11.91% | 121.26K shares | 9.67M | $42.81 | 1.13M |
| Q3 2019 | share | Increase | +3.95% | 38.67K shares | -666K | $38.27 | 1.01M |
| Q2 2019 | share | Increase | +2.04% | 19.54K shares | 1.03M | $39.92 | 979.13K |
| Q1 2019 | share | Increase | +2.87% | 26.81K shares | 5.07M | $39.62 | 959.59K |
| Q4 2018 | share | Increase | +3.35% | 30.23K shares | -1.46M | $35.45 | 932.77K |
| Q3 2018 | share | Increase | +17.64% | 135.32K shares | 4.62M | $37.89 | 902.54K |
| Q2 2018 | share | Increase | +6.63% | 47.69K shares | -1.42M | $38.55 | 767.22K |
| Q1 2018 | share | Increase | +2.19% | 15.38K shares | 1.47M | $42.64 | 719.52K |
| Q4 2017 | share | Increase | +4.60% | 30.98K shares | 2.99M | $41.59 | 704.13K |
| Q3 2017 | share | Increase | +3.35% | 21.79K shares | 2.73M | $39.29 | 673.14K |
| Q2 2017 | share | Increase | +5.81% | 35.74K shares | 2.14M | $36.39 | 651.35K |
| Q1 2017 | share | Increase | +7.84% | 44.76K shares | 4.02M | $35.18 | 615.61K |
| Q4 2016 | share | Increase | +1.32% | 7.43K shares | -776K | $31.64 | 570.85K |
| Q3 2016 | share | Increase | +9.04% | 46.72K shares | 2.99M | $33.11 | 563.41K |
| Q2 2016 | share | Increase | +3.20% | 16.04K shares | 891K | $30.62 | 516.69K |
| Q1 2016 | share | Decrease | -34.07% | -258.73K shares | -7.52M | $29.86 | 500.65K |