KANAWHA CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$5.24M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC 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 | -6.64% | -10.23K shares | -1.16M | $36.49 | 143.74K |
| Q2 2022 | share | Decrease | -7.71% | -12.86K shares | -1.28M | $41.65 | 153.98K |
| Q1 2022 | share | Decrease | -3.07% | -5.27K shares | -817K | $46.13 | 166.84K |
| Q4 2021 | share | Decrease | -1.08% | -1.88K shares | -189K | $49.59 | 172.11K |
| Q3 2021 | share | Decrease | -2.40% | -4.28K shares | -981K | $50.01 | 174K |
| Q2 2021 | share | Increase | +1.65% | 2.88K shares | 554K | $53.8 | 178.28K |
| Q1 2021 | share | Decrease | -1.92% | -3.43K shares | 168K | $51.29 | 175.39K |
| Q4 2020 | share | Increase | +0.97% | 1.71K shares | 1.30M | $49.31 | 178.83K |
| Q3 2020 | share | Decrease | -0.28% | -506 shares | 622K | $42.29 | 177.11K |
| Q2 2020 | share | Increase | +0.51% | 901 shares | 1.10M | $38.37 | 177.62K |
| Q1 2020 | share | Increase | +0.31% | 543 shares | -1.90M | $32.36 | 176.72K |
| Q4 2019 | share | Increase | +3.69% | 6.27K shares | 995K | $42.81 | 176.17K |
| Q3 2019 | share | Decrease | -2.35% | -4.09K shares | -560K | $38.27 | 169.90K |
| Q2 2019 | share | Increase | +4.10% | 6.85K shares | 296K | $39.92 | 174K |
| Q1 2019 | share | Increase | +0.96% | 1.59K shares | 796K | $39.62 | 167.14K |
| Q4 2018 | share | Increase | +0.51% | 845 shares | -445K | $35.45 | 165.55K |
| Q3 2018 | share | Increase | +0.02% | 30 shares | -196K | $37.89 | 164.71K |
| Q2 2018 | share | Increase | +0.65% | 1.07K shares | -737K | $38.55 | 164.68K |
| Q1 2018 | share | Increase | +0.22% | 366 shares | 191K | $42.64 | 163.61K |
| Q4 2017 | share | Increase | +0.77% | 1.24K shares | 436K | $41.59 | 163.24K |
| Q3 2017 | share | Increase | +3.66% | 5.72K shares | 678K | $39.29 | 162.00K |
| Q2 2017 | share | Decrease | -0.61% | -967 shares | 135K | $36.39 | 156.28K |
| Q1 2017 | share | Increase | +5.71% | 8.49K shares | 923K | $35.18 | 157.25K |
| Q4 2016 | share | Decrease | -8.82% | -14.38K shares | -816K | $31.64 | 148.75K |
| Q3 2016 | share | Decrease | -0.84% | -1.39K shares | 343K | $33.11 | 163.14K |
| Q2 2016 | share | Increase | +1.78% | 2.88K shares | 206K | $30.62 | 164.53K |
| Q1 2016 | share | Increase | +1.57% | 2.50K shares | 384K | $29.86 | 161.64K |