MONTGOMERY INVESTMENT MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$228,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -32K | $36.49 | 6.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $41.65 | 6.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $46.13 | 6.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $49.59 | 6.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $50.01 | 6.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $53.8 | 6.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $51.29 | 6.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $49.31 | 6.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $42.29 | 6.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $38.37 | 6.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $32.36 | 6.25K | |
| Q4 2019 | share | Decrease | -32.43% | -3K shares | -94K | $42.81 | 6.25K |
| Q3 2019 | share | Decrease | -1.02% | -95 shares | -25K | $38.27 | 9.25K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 9.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $39.62 | 9.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $35.45 | 9.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $37.89 | 9.34K | |
| Q2 2018 | share | Decrease | -9.67% | -1K shares | -92K | $38.55 | 9.34K |
| Q1 2018 | share | Decrease | -0.43% | -45 shares | 9K | $42.64 | 10.34K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $41.59 | 10.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $39.29 | 10.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $36.39 | 10.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $35.18 | 10.39K | |
| Q4 2016 | share | Decrease | -8.78% | -1K shares | -57K | $31.64 | 10.39K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | 28K | $33.11 | 11.39K |
| Q2 2016 | share | Decrease | -6.63% | -809 shares | -21K | $30.62 | 11.39K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $29.86 | 12.2K |