HARBOR ADVISORY CORP /MA/ – Vanguard Emerging Markets Stock Index Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$7.64M
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | +0.90% | 1.87K shares | -1.00M | $36.49 | 209.42K |
| Q2 2022 | share | Increase | +3.23% | 6.49K shares | -631K | $41.65 | 207.54K |
| Q1 2022 | share | Decrease | -1.20% | -2.43K shares | -789K | $46.13 | 201.05K |
| Q4 2021 | share | Increase | +0.04% | 91 shares | -108K | $49.59 | 203.48K |
| Q3 2021 | share | Increase | +1.97% | 3.92K shares | -661K | $50.01 | 203.39K |
| Q2 2021 | share | Increase | +0.58% | 1.14K shares | 510K | $53.8 | 199.47K |
| Q1 2021 | share | Increase | +8.22% | 15.06K shares | 1.13M | $51.29 | 198.32K |
| Q4 2020 | share | Decrease | -0.66% | -1.21K shares | 1.20M | $49.31 | 183.26K |
| Q3 2020 | share | Decrease | -8.35% | -16.81K shares | 4K | $42.29 | 184.48K |
| Q2 2020 | share | Decrease | -5.75% | -12.27K shares | 808K | $38.37 | 201.29K |
| Q1 2020 | share | Increase | +23.72% | 40.95K shares | -511K | $32.36 | 213.56K |
| Q4 2019 | share | Decrease | -3.33% | -5.94K shares | 487K | $42.81 | 172.61K |
| Q3 2019 | share | Increase | +1.24% | 2.19K shares | -312K | $38.27 | 178.56K |
| Q2 2019 | share | Increase | +0.25% | 435 shares | 24K | $39.92 | 176.36K |
| Q1 2019 | share | Increase | +1.42% | 2.47K shares | 868K | $39.62 | 175.93K |
| Q4 2018 | share | Increase | +0.46% | 790 shares | -470K | $35.45 | 173.46K |
| Q3 2018 | share | Decrease | -0.58% | -1.01K shares | -251K | $37.89 | 172.67K |
| Q2 2018 | share | Increase | +0.57% | 990 shares | -783K | $38.55 | 173.68K |
| Q1 2018 | share | Increase | +10.63% | 16.59K shares | 946K | $42.64 | 172.69K |
| Q4 2017 | share | Increase | 0.00% | 156.1K shares | 7.16M | $41.59 | 156.1K |