DAVIDSON INVESTMENT ADVISORS – Vanguard Emerging Markets Stock Index Fund Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$11.34M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +45.65% | 97.47K shares | 2.45M | $36.49 | 310.99K |
| Q2 2022 | share | Decrease | -12.71% | -31.08K shares | -2.39M | $41.65 | 213.52K |
| Q1 2022 | share | Increase | +17.35% | 36.17K shares | 975K | $46.13 | 244.60K |
| Q4 2021 | share | Increase | +16.78% | 29.95K shares | 1.38M | $49.59 | 208.43K |
| Q3 2021 | share | Increase | +33.54% | 44.83K shares | 1.66M | $50.01 | 178.48K |
| Q2 2021 | share | Increase | +23.24% | 25.20K shares | 1.61M | $53.8 | 133.65K |
| Q1 2021 | share | Increase | +43.43% | 32.83K shares | 1.85M | $51.29 | 108.44K |
| Q4 2020 | share | Increase | +52.61% | 26.06K shares | 1.64M | $49.31 | 75.61K |
| Q3 2020 | share | Increase | +106.01% | 25.49K shares | 1.18M | $42.29 | 49.54K |
| Q2 2020 | share | Decrease | -32.59% | -11.62K shares | -244K | $38.37 | 24.05K |
| Q1 2020 | share | Decrease | -1.57% | -569 shares | -415K | $32.36 | 35.67K |
| Q4 2019 | share | Increase | 0.00% | 36.24K shares | 1.61M | $42.81 | 36.24K |