COUNTRY TRUST BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$51.69M
portfolio value
COUNTRY TRUST BANK 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 | +55.55% | 505.86K shares | 13.76M | $36.49 | 1.41M |
| Q2 2022 | share | Increase | +1.69% | 15.14K shares | -3.38M | $41.65 | 910.70K |
| Q1 2022 | share | Decrease | -2.95% | -27.20K shares | -4.32M | $46.13 | 895.55K |
| Q4 2021 | share | Increase | +2.06% | 18.63K shares | 424K | $49.59 | 922.75K |
| Q3 2021 | share | Increase | +15.71% | 122.76K shares | 2.77M | $50.01 | 904.11K |
| Q2 2021 | share | Increase | +4.58% | 34.25K shares | 3.54M | $53.8 | 781.35K |
| Q1 2021 | share | Increase | +7.50% | 52.09K shares | 4.06M | $51.29 | 747.10K |
| Q4 2020 | share | Increase | +1.58% | 10.78K shares | 5.24M | $49.31 | 695.01K |
| Q3 2020 | share | Decrease | -2.53% | -17.75K shares | 1.78M | $42.29 | 684.22K |
| Q2 2020 | share | Decrease | -3.49% | -25.36K shares | 3.40M | $38.37 | 701.97K |
| Q1 2020 | share | Increase | +7.42% | 50.25K shares | -5.70M | $32.36 | 727.33K |
| Q4 2019 | share | Decrease | -1.26% | -8.65K shares | 2.50M | $42.81 | 677.08K |
| Q3 2019 | share | Increase | +8.76% | 55.23K shares | 793K | $38.27 | 685.74K |
| Q2 2019 | share | Increase | +4.23% | 25.59K shares | 1.10M | $39.92 | 630.50K |
| Q1 2019 | share | Increase | +20.13% | 101.34K shares | 6.52M | $39.62 | 604.90K |
| Q4 2018 | share | Decrease | -8.08% | -44.29K shares | -3.27M | $35.45 | 503.56K |
| Q3 2018 | share | Increase | +4.20% | 22.07K shares | 274K | $37.89 | 547.85K |
| Q2 2018 | share | Increase | +4.68% | 23.52K shares | -1.40M | $38.55 | 525.78K |
| Q1 2018 | share | Increase | +17.12% | 73.41K shares | 3.90M | $42.64 | 502.25K |
| Q4 2017 | share | Increase | +1.18% | 4.98K shares | 1.22M | $41.59 | 428.83K |
| Q3 2017 | share | Decrease | -8.74% | -40.57K shares | -496K | $39.29 | 423.85K |
| Q2 2017 | share | Increase | +2.44% | 11.07K shares | 956K | $36.39 | 464.43K |
| Q1 2017 | share | Decrease | -5.66% | -27.21K shares | 812K | $35.18 | 453.35K |
| Q4 2016 | share | Increase | +0.09% | 411 shares | -873K | $31.64 | 480.56K |
| Q3 2016 | share | Increase | +2.00% | 9.43K shares | 1.48M | $33.11 | 480.15K |
| Q2 2016 | share | Increase | +8.81% | 38.11K shares | 1.62M | $30.62 | 470.72K |
| Q1 2016 | share | Increase | +78.05% | 189.63K shares | 7.01M | $29.86 | 432.61K |