SENTINEL TRUST CO LBA – Vanguard Emerging Markets Stock Index Fund Transaction History
SENTINEL TRUST CO LBA portfolio value:
$773,000
portfolio value
SENTINEL TRUST CO LBA 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 | -80.07% | -85.07K shares | -3.65M | $36.49 | 21.17K |
| Q2 2022 | share | Increase | 0.00% | 106.25K shares | 4.42M | $41.65 | 106.25K |
| Q4 2021 | share | Decrease | -100.00% | -4.46K shares | -223K | $49.59 | 0 |
| Q3 2021 | share | Decrease | -0.97% | -44 shares | -22K | $50.01 | 4.46K |
| Q2 2021 | share | Increase | +0.96% | 43 shares | 12K | $53.8 | 4.51K |
| Q1 2021 | share | Decrease | -4.89% | -230 shares | -3K | $51.29 | 4.47K |
| Q4 2020 | share | Decrease | -8.79% | -453 shares | 13K | $49.31 | 4.7K |
| Q3 2020 | share | Decrease | -51.20% | -5.40K shares | -195K | $42.29 | 5.15K |
| Q2 2020 | share | Decrease | -68.50% | -22.95K shares | -707K | $38.37 | 10.55K |
| Q1 2020 | share | Decrease | -62.63% | -56.16K shares | -2.86M | $32.36 | 33.51K |
| Q4 2019 | share | Decrease | -7.25% | -7.01K shares | 95K | $42.81 | 89.68K |
| Q3 2019 | share | Decrease | -5.45% | -5.57K shares | -456K | $38.27 | 96.69K |
| Q2 2019 | share | Increase | +3.85% | 3.79K shares | 164K | $39.92 | 102.26K |
| Q1 2019 | share | Increase | +514.22% | 82.44K shares | 3.57M | $39.62 | 98.47K |
| Q4 2018 | share | Decrease | -0.56% | -90 shares | -50K | $35.45 | 16.03K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $37.89 | 16.12K | |
| Q2 2018 | share | Decrease | -14.39% | -2.70K shares | -204K | $38.55 | 16.12K |
| Q1 2018 | share | Decrease | -15.79% | -3.53K shares | -142K | $42.64 | 18.83K |
| Q4 2017 | share | Decrease | -5.09% | -1.2K shares | -1K | $41.59 | 22.36K |
| Q3 2017 | share | Decrease | -4.46% | -1.1K shares | 21K | $39.29 | 23.56K |
| Q2 2017 | share | Decrease | -7.13% | -1.89K shares | -49K | $36.39 | 24.66K |
| Q1 2017 | share | Decrease | -12.11% | -3.66K shares | -27K | $35.18 | 26.55K |
| Q4 2016 | share | Increase | +17.55% | 4.51K shares | 114K | $31.64 | 30.21K |
| Q3 2016 | share | Decrease | -65.31% | -48.40K shares | -1.64M | $33.11 | 25.70K |
| Q2 2016 | share | Decrease | -10.03% | -8.25K shares | -237K | $30.62 | 74.10K |
| Q1 2016 | share | Decrease | -70.98% | -201.45K shares | -6.43M | $29.86 | 82.36K |