GREENLEAF TRUST – Vanguard Emerging Markets Stock Index Fund Transaction History
GREENLEAF TRUST portfolio value:
$2.35M
portfolio value
GREENLEAF TRUST 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 | -1.71% | -1.12K shares | -380K | $36.49 | 64.51K |
| Q2 2022 | share | Increase | +2.67% | 1.70K shares | -215K | $41.65 | 65.64K |
| Q1 2022 | share | Increase | +4.84% | 2.94K shares | -68K | $46.13 | 63.93K |
| Q4 2021 | share | Decrease | -1.19% | -736 shares | -70K | $49.59 | 60.98K |
| Q3 2021 | share | Decrease | -1.83% | -1.15K shares | -328K | $50.01 | 61.72K |
| Q2 2021 | share | Decrease | -3.70% | -2.41K shares | 17K | $53.8 | 62.87K |
| Q1 2021 | share | Increase | +8.73% | 5.24K shares | 389K | $51.29 | 65.29K |
| Q4 2020 | share | 0.00% | 0 shares | 413K | $49.31 | 60.04K | |
| Q3 2020 | share | Increase | +0.67% | 398 shares | 233K | $42.29 | 60.04K |
| Q2 2020 | share | Decrease | -22.26% | -17.07K shares | -211K | $38.37 | 59.64K |
| Q1 2020 | share | Decrease | -26.31% | -27.39K shares | -2.05M | $32.36 | 76.72K |
| Q4 2019 | share | Decrease | -0.47% | -489 shares | 418K | $42.81 | 104.11K |
| Q3 2019 | share | Decrease | -4.61% | -5.06K shares | -452K | $38.27 | 104.60K |
| Q2 2019 | share | Decrease | -1.40% | -1.55K shares | -63K | $39.92 | 109.66K |
| Q1 2019 | share | Decrease | -41.88% | -80.16K shares | -2.56M | $39.62 | 111.22K |
| Q4 2018 | share | Increase | +90.19% | 90.76K shares | 3.16M | $35.45 | 191.38K |
| Q3 2018 | share | Decrease | -14.32% | -16.82K shares | -830K | $37.89 | 100.62K |
| Q2 2018 | share | Decrease | -45.17% | -96.76K shares | -5.10M | $38.55 | 117.45K |
| Q1 2018 | share | Decrease | -12.47% | -30.50K shares | -1.17M | $42.64 | 214.21K |
| Q4 2017 | share | Increase | +8.17% | 18.47K shares | 1.37M | $41.59 | 244.72K |
| Q3 2017 | share | Increase | +29.00% | 50.86K shares | 2.69M | $39.29 | 226.25K |
| Q2 2017 | share | Increase | +318.46% | 133.47K shares | 5.49M | $36.39 | 175.38K |
| Q1 2017 | share | Decrease | -40.80% | -28.88K shares | -868K | $35.18 | 41.91K |
| Q4 2016 | share | Increase | +2.59% | 1.79K shares | -64K | $31.64 | 70.79K |
| Q3 2016 | share | Decrease | -5.27% | -3.83K shares | 31K | $33.11 | 69.00K |
| Q2 2016 | share | Decrease | -6.15% | -4.77K shares | -118K | $30.62 | 72.83K |
| Q1 2016 | share | Decrease | -43.26% | -59.17K shares | -1.79M | $29.86 | 77.61K |