CHESLEY TAFT & ASSOCIATES LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$557,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -13.83% | -2.45K shares | -181K | $36.49 | 15.26K |
| Q2 2022 | share | Decrease | -58.91% | -25.39K shares | -1.22M | $41.65 | 17.71K |
| Q1 2022 | share | Decrease | -18.61% | -9.85K shares | -660K | $46.13 | 43.11K |
| Q4 2021 | share | Decrease | -8.52% | -4.93K shares | -276K | $49.59 | 52.96K |
| Q3 2021 | share | Increase | +1.62% | 922 shares | -199K | $50.01 | 57.90K |
| Q2 2021 | share | Increase | +0.41% | 230 shares | 108K | $53.8 | 56.97K |
| Q1 2021 | share | Increase | +1.89% | 1.05K shares | 196K | $51.29 | 56.74K |
| Q4 2020 | share | Increase | +11.72% | 5.84K shares | 635K | $49.31 | 55.69K |
| Q3 2020 | share | Decrease | -1.63% | -825 shares | 148K | $42.29 | 49.85K |
| Q2 2020 | share | Decrease | -3.60% | -1.89K shares | 244K | $38.37 | 50.68K |
| Q1 2020 | share | Decrease | -16.42% | -10.32K shares | -1.03M | $32.36 | 52.57K |
| Q4 2019 | share | Increase | +4.18% | 2.52K shares | 366K | $42.81 | 62.90K |
| Q3 2019 | share | Increase | +4.76% | 2.74K shares | -20K | $38.27 | 60.38K |
| Q2 2019 | share | Increase | +4.62% | 2.54K shares | 110K | $39.92 | 57.63K |
| Q1 2019 | share | Increase | +8.15% | 4.15K shares | 400K | $39.62 | 55.09K |
| Q4 2018 | share | Decrease | -15.98% | -9.68K shares | -545K | $35.45 | 50.94K |
| Q3 2018 | share | Increase | +0.05% | 30 shares | -71K | $37.89 | 60.62K |
| Q2 2018 | share | Decrease | -2.53% | -1.57K shares | -364K | $38.55 | 60.59K |
| Q1 2018 | share | Increase | +0.41% | 255 shares | 79K | $42.64 | 62.16K |
| Q4 2017 | share | Increase | +9.99% | 5.62K shares | 390K | $41.59 | 61.91K |
| Q3 2017 | share | Increase | +39.72% | 16.00K shares | 807K | $39.29 | 56.28K |
| Q2 2017 | share | Increase | +77.90% | 17.64K shares | 746K | $36.39 | 40.28K |
| Q1 2017 | share | Increase | +73.52% | 9.59K shares | 432K | $35.18 | 22.64K |
| Q4 2016 | share | Increase | +51.22% | 4.42K shares | 142K | $31.64 | 13.05K |
| Q3 2016 | share | Increase | 0.00% | 8.63K shares | 325K | $33.11 | 8.63K |