DAVIDSON TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
DAVIDSON TRUST CO portfolio value:
$677,000
portfolio value
DAVIDSON TRUST CO 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 | +1.22% | 223 shares | -86K | $36.49 | 18.54K |
| Q2 2022 | share | Decrease | -11.78% | -2.44K shares | -194K | $41.65 | 18.31K |
| Q1 2022 | share | Decrease | -13.55% | -3.25K shares | -231K | $46.13 | 20.76K |
| Q4 2021 | share | Increase | +28.57% | 5.33K shares | 253K | $49.59 | 24.01K |
| Q3 2021 | share | Increase | +1.96% | 360 shares | -60K | $50.01 | 18.68K |
| Q2 2021 | share | Increase | +42.02% | 5.42K shares | 324K | $53.8 | 18.32K |
| Q1 2021 | share | Decrease | -8.32% | -1.17K shares | -33K | $51.29 | 12.9K |
| Q4 2020 | share | Decrease | -0.27% | -38 shares | 95K | $49.31 | 14.07K |
| Q3 2020 | share | Decrease | -2.32% | -335 shares | 38K | $42.29 | 14.10K |
| Q2 2020 | share | Increase | +11.45% | 1.48K shares | 137K | $38.37 | 14.44K |
| Q1 2020 | share | Increase | +1.95% | 248 shares | -131K | $32.36 | 12.95K |
| Q4 2019 | share | Increase | 0.00% | 12.71K shares | 565K | $42.81 | 12.71K |