NORRIS PERNE & FRENCH LLP/MI – Vanguard Emerging Markets Stock Index Fund Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$4.89M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +4.54% | 5.82K shares | -449K | $36.49 | 134.03K |
| Q2 2022 | share | Increase | +6.96% | 8.33K shares | -190K | $41.65 | 128.21K |
| Q1 2022 | share | Decrease | -3.17% | -3.93K shares | -593K | $46.13 | 119.87K |
| Q4 2021 | share | Decrease | -24.63% | -40.45K shares | -2.09M | $49.59 | 123.80K |
| Q3 2021 | share | Decrease | -11.61% | -21.57K shares | -1.87M | $50.01 | 164.25K |
| Q2 2021 | share | Increase | +1.96% | 3.57K shares | 606K | $53.8 | 185.83K |
| Q1 2021 | share | Increase | +5.80% | 9.98K shares | 854K | $51.29 | 182.25K |
| Q4 2020 | share | Increase | +32.44% | 42.19K shares | 3.00M | $49.31 | 172.27K |
| Q3 2020 | share | Increase | +11.08% | 12.97K shares | 986K | $42.29 | 130.07K |
| Q2 2020 | share | Decrease | -1.70% | -2.02K shares | 641K | $38.37 | 117.10K |
| Q1 2020 | share | Increase | +2.93% | 3.39K shares | -1.15M | $32.36 | 119.12K |
| Q4 2019 | share | Increase | +2.47% | 2.79K shares | 600K | $42.81 | 115.73K |
| Q3 2019 | share | Decrease | -2.80% | -3.25K shares | -395K | $38.27 | 112.94K |
| Q2 2019 | share | Decrease | -8.21% | -10.39K shares | 15K | $39.92 | 116.19K |
| Q1 2019 | share | Increase | +15.37% | 16.86K shares | 747K | $39.62 | 126.58K |
| Q4 2018 | share | Increase | +0.42% | 461 shares | -300K | $35.45 | 109.72K |
| Q3 2018 | share | Increase | +0.97% | 1.04K shares | -87K | $37.89 | 109.26K |
| Q2 2018 | share | Decrease | -2.50% | -2.77K shares | -647K | $38.55 | 108.21K |
| Q1 2018 | share | Increase | +7.23% | 7.48K shares | 462K | $42.64 | 110.98K |
| Q4 2017 | share | Increase | +9.96% | 9.37K shares | 651K | $41.59 | 103.5K |
| Q3 2017 | share | Increase | +13.55% | 11.23K shares | 716K | $39.29 | 94.12K |
| Q2 2017 | share | Increase | +125.33% | 46.10K shares | 1.92M | $36.39 | 82.89K |
| Q1 2017 | share | Increase | +54.89% | 13.03K shares | 611K | $35.18 | 36.78K |
| Q4 2016 | share | Increase | +16.31% | 3.33K shares | 82K | $31.64 | 23.75K |
| Q3 2016 | share | Decrease | -0.66% | -135 shares | 44K | $33.11 | 20.42K |
| Q2 2016 | share | Increase | +2.99% | 597 shares | 34K | $30.62 | 20.55K |
| Q1 2016 | share | Increase | +174.41% | 12.68K shares | 452K | $29.86 | 19.95K |