WATERS PARKERSON & CO., LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$4.65M
portfolio value
WATERS PARKERSON & CO., 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 | Increase | +22.66% | 23.55K shares | 323K | $36.49 | 127.47K |
| Q2 2022 | share | Increase | +14.72% | 13.33K shares | 149K | $41.65 | 103.92K |
| Q1 2022 | share | Increase | +15.47% | 12.13K shares | 299K | $46.13 | 90.58K |
| Q4 2021 | share | Decrease | -1.85% | -1.47K shares | -117K | $49.59 | 78.45K |
| Q3 2021 | share | Increase | +10.73% | 7.74K shares | 77K | $50.01 | 79.92K |
| Q2 2021 | share | Increase | +8.83% | 5.85K shares | 468K | $53.8 | 72.18K |
| Q1 2021 | share | Decrease | -0.04% | -25 shares | 127K | $51.29 | 66.33K |
| Q4 2020 | share | Increase | +0.15% | 100 shares | 460K | $49.31 | 66.35K |
| Q3 2020 | share | Decrease | -3.53% | -2.42K shares | 145K | $42.29 | 66.25K |
| Q2 2020 | share | Decrease | -19.76% | -16.91K shares | -151K | $38.37 | 68.67K |
| Q1 2020 | share | Increase | +1.63% | 1.37K shares | -874K | $32.36 | 85.58K |
| Q4 2019 | share | Decrease | -2.48% | -2.14K shares | 268K | $42.81 | 84.21K |
| Q3 2019 | share | Increase | +4.87% | 4.01K shares | -25K | $38.27 | 86.36K |
| Q2 2019 | share | Increase | +0.01% | 10 shares | 2K | $39.92 | 82.35K |
| Q1 2019 | share | Increase | +4.36% | 3.44K shares | 494K | $39.62 | 82.34K |
| Q4 2018 | share | Increase | +12.57% | 8.81K shares | 132K | $35.45 | 78.90K |
| Q3 2018 | share | Increase | +13.51% | 8.34K shares | 268K | $37.89 | 70.09K |
| Q2 2018 | share | Decrease | -2.70% | -1.71K shares | -376K | $38.55 | 61.74K |
| Q1 2018 | share | Increase | +3.19% | 1.96K shares | 159K | $42.64 | 63.46K |
| Q4 2017 | share | Increase | +2.16% | 1.3K shares | 200K | $41.59 | 61.5K |
| Q3 2017 | share | Decrease | -1.42% | -870 shares | 129K | $39.29 | 60.2K |
| Q2 2017 | share | Decrease | -0.16% | -100 shares | 64K | $36.39 | 61.07K |
| Q1 2017 | share | Increase | +3.03% | 1.8K shares | 306K | $35.18 | 61.17K |
| Q4 2016 | share | Increase | +3.65% | 2.09K shares | -31K | $31.64 | 59.37K |
| Q3 2016 | share | Decrease | -0.01% | -5 shares | 137K | $33.11 | 57.28K |
| Q2 2016 | share | Decrease | -27.75% | -22.00K shares | -724K | $30.62 | 57.28K |
| Q1 2016 | share | Increase | +10.56% | 7.57K shares | 396K | $29.86 | 79.28K |