S&CO INC – Vanguard Emerging Markets Stock Index Fund Transaction History
S&CO INC portfolio value:
$1.80M
portfolio value
S&CO 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 | -13.70% | -7.85K shares | -583K | $36.49 | 49.48K |
| Q2 2022 | share | Increase | +0.01% | 5 shares | -256K | $41.65 | 57.33K |
| Q1 2022 | share | Decrease | -1.05% | -611 shares | -221K | $46.13 | 57.33K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $49.59 | 57.94K | |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | -249K | $50.01 | 57.94K |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $53.8 | 57.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $51.29 | 57.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 398K | $49.31 | 57.94K | |
| Q3 2020 | share | Increase | +23.58% | 11.05K shares | 649K | $42.29 | 57.94K |
| Q2 2020 | share | 0.00% | 0 shares | 284K | $38.37 | 46.89K | |
| Q1 2020 | share | Decrease | -1.83% | -875 shares | -551K | $32.36 | 46.89K |
| Q4 2019 | share | Decrease | -2.29% | -1.12K shares | 156K | $42.81 | 47.76K |
| Q3 2019 | share | Decrease | -16.43% | -9.61K shares | -520K | $38.27 | 48.88K |
| Q2 2019 | share | Decrease | -35.18% | -31.75K shares | -1.34M | $39.92 | 58.49K |
| Q1 2019 | share | Decrease | -0.04% | -35 shares | 395K | $39.62 | 90.24K |
| Q4 2018 | share | Decrease | -3.16% | -2.95K shares | -383K | $35.45 | 90.28K |
| Q3 2018 | share | Decrease | -0.22% | -210 shares | -120K | $37.89 | 93.23K |
| Q2 2018 | share | Decrease | -0.74% | -700 shares | -480K | $38.55 | 93.44K |
| Q1 2018 | share | Increase | +0.75% | 700 shares | 133K | $42.64 | 94.14K |
| Q4 2017 | share | 0.00% | 0 shares | 219K | $41.59 | 93.44K | |
| Q3 2017 | share | Increase | +0.12% | 110 shares | 260K | $39.29 | 93.44K |
| Q2 2017 | share | Decrease | -1.06% | -1K shares | 64K | $36.39 | 93.33K |
| Q1 2017 | share | Increase | +0.29% | 275 shares | 382K | $35.18 | 94.33K |
| Q4 2016 | share | Increase | +0.30% | 280 shares | -164K | $31.64 | 94.05K |
| Q3 2016 | share | 0.00% | 0 shares | 225K | $33.11 | 93.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $30.62 | 93.77K | |
| Q1 2016 | share | Increase | +14.93% | 12.18K shares | 574K | $29.86 | 93.77K |