SIGMA INVESTMENT COUNSELORS INC – Vanguard Emerging Markets Stock Index Fund Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$26.05M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -0.48% | -3.44K shares | -3.82M | $36.49 | 713.96K |
| Q2 2022 | share | Increase | +0.70% | 4.95K shares | -2.98M | $41.65 | 717.40K |
| Q1 2022 | share | Decrease | -0.89% | -6.41K shares | -2.68M | $46.13 | 712.45K |
| Q4 2021 | share | Decrease | -0.18% | -1.26K shares | -459K | $49.59 | 718.86K |
| Q3 2021 | share | Increase | +2.43% | 17.09K shares | -2.16M | $50.01 | 720.12K |
| Q2 2021 | share | Increase | +3.11% | 21.22K shares | 2.69M | $53.8 | 703.03K |
| Q1 2021 | share | Increase | +1.58% | 10.58K shares | 1.85M | $51.29 | 681.81K |
| Q4 2020 | share | Increase | +100.01% | 335.62K shares | 19.12M | $49.31 | 671.22K |
| Q3 2020 | share | Decrease | -44.52% | -269.32K shares | -9.45M | $42.29 | 335.59K |
| Q2 2020 | share | Increase | +4.14% | 24.06K shares | 4.47M | $38.37 | 604.92K |
| Q1 2020 | share | Increase | +3.40% | 19.09K shares | -5.49M | $32.36 | 580.86K |
| Q4 2019 | share | Increase | +1.77% | 9.75K shares | 2.75M | $42.81 | 561.76K |
| Q3 2019 | share | Increase | +1.98% | 10.70K shares | -798K | $38.27 | 552.01K |
| Q2 2019 | share | Increase | +0.24% | 1.30K shares | 72K | $39.92 | 541.30K |
| Q1 2019 | share | Increase | +1.63% | 8.63K shares | 2.70M | $39.62 | 540.00K |
| Q4 2018 | share | Decrease | -11.65% | -70.03K shares | -4.41M | $35.45 | 531.36K |
| Q3 2018 | share | Increase | +2.26% | 13.29K shares | -161K | $37.89 | 601.39K |
| Q2 2018 | share | Decrease | -1.18% | -7.00K shares | -3.14M | $38.55 | 588.10K |
| Q1 2018 | share | Increase | +13.91% | 72.65K shares | 3.97M | $42.64 | 595.11K |
| Q4 2017 | share | Increase | +1.23% | 6.33K shares | 1.49M | $41.59 | 522.45K |
| Q3 2017 | share | Increase | +57.95% | 189.36K shares | 9.14M | $39.29 | 516.12K |
| Q2 2017 | share | Increase | +2.07% | 6.62K shares | 626K | $36.39 | 326.75K |
| Q1 2017 | share | Decrease | -1.24% | -4.00K shares | 1.11M | $35.18 | 320.12K |
| Q4 2016 | share | Increase | +8.21% | 24.57K shares | 325K | $31.64 | 324.13K |
| Q3 2016 | share | Decrease | -1.87% | -5.69K shares | 518K | $33.11 | 299.55K |
| Q2 2016 | share | Decrease | -1.59% | -4.93K shares | 28K | $30.62 | 305.24K |
| Q1 2016 | share | Decrease | -1.63% | -5.14K shares | 412K | $29.86 | 310.18K |