NICHOLS & PRATT ADVISERS LLP /MA – Vanguard Emerging Markets Stock Index Fund Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$550,000
portfolio value
NICHOLS & PRATT ADVISERS LLP /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 | Decrease | -14.00% | -2.45K shares | -179K | $36.49 | 15.05K |
Q2 2022 | share | Decrease | -6.67% | -1.25K shares | -135K | $41.65 | 17.5K |
Q1 2022 | share | 0.00% | 0 shares | -63K | $46.13 | 18.75K | |
Q4 2021 | share | 0.00% | 0 shares | -11K | $49.59 | 18.75K | |
Q3 2021 | share | 0.00% | 0 shares | -80K | $50.01 | 18.75K | |
Q2 2021 | share | Decrease | -6.02% | -1.2K shares | -20K | $53.8 | 18.75K |
Q1 2021 | share | Decrease | -0.50% | -100 shares | 33K | $51.29 | 19.95K |
Q4 2020 | share | 0.00% | 0 shares | 138K | $49.31 | 20.05K | |
Q3 2020 | share | Decrease | -6.53% | -1.4K shares | 18K | $42.29 | 20.05K |
Q2 2020 | share | Decrease | -4.03% | -900 shares | 99K | $38.37 | 21.45K |
Q1 2020 | share | Decrease | -12.45% | -3.17K shares | -385K | $32.36 | 22.35K |
Q4 2019 | share | Decrease | -19.39% | -6.14K shares | -140K | $42.81 | 25.52K |
Q3 2019 | share | Decrease | -0.78% | -250 shares | -83K | $38.27 | 31.66K |
Q2 2019 | share | Decrease | -8.02% | -2.78K shares | -117K | $39.92 | 31.91K |
Q1 2019 | share | 0.00% | 0 shares | 153K | $39.62 | 34.7K | |
Q4 2018 | share | 0.00% | 0 shares | -101K | $35.45 | 34.7K | |
Q3 2018 | share | 0.00% | 0 shares | -41K | $37.89 | 34.7K | |
Q2 2018 | share | Decrease | -3.88% | -1.4K shares | -232K | $38.55 | 34.7K |
Q1 2018 | share | Increase | +11.25% | 3.65K shares | 206K | $42.64 | 36.1K |
Q4 2017 | share | Increase | +78.30% | 14.25K shares | 697K | $41.59 | 32.45K |
Q3 2017 | share | Increase | +52.81% | 6.29K shares | 306K | $39.29 | 18.2K |
Q2 2017 | share | Increase | +26.57% | 2.5K shares | 114K | $36.39 | 11.91K |
Q1 2017 | share | Decrease | -3.09% | -300 shares | 26K | $35.18 | 9.41K |
Q4 2016 | share | Decrease | -2.02% | -200 shares | -26K | $31.64 | 9.71K |
Q3 2016 | share | 0.00% | 0 shares | 23K | $33.11 | 9.91K | |
Q2 2016 | share | Increase | +0.51% | 50 shares | 9K | $30.62 | 9.91K |
Q1 2016 | share | Decrease | -7.50% | -800 shares | -8K | $29.86 | 9.86K |