PRIVATE TRUST CO NA – Vanguard Emerging Markets Stock Index Fund Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.41M
portfolio value
PRIVATE TRUST CO NA 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 | +7.82% | 4.80K shares | -141K | $36.49 | 66.25K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.65 | 93.75K | |
| Q1 2022 | share | Decrease | -5.48% | -5.43K shares | -581K | $46.13 | 93.75K |
| Q4 2021 | share | Increase | +2.51% | 2.42K shares | 67K | $49.59 | 99.19K |
| Q3 2021 | share | Decrease | -0.33% | -321 shares | -434K | $50.01 | 96.76K |
| Q2 2021 | share | Increase | +1.21% | 1.16K shares | 281K | $53.8 | 97.08K |
| Q1 2021 | share | Increase | +4.86% | 4.44K shares | 409K | $51.29 | 95.91K |
| Q4 2020 | share | Increase | +2.71% | 2.41K shares | 732K | $49.31 | 91.47K |
| Q3 2020 | share | Decrease | -4.80% | -4.49K shares | 7K | $42.29 | 89.06K |
| Q2 2020 | share | Decrease | -1.85% | -1.75K shares | 647K | $38.37 | 93.55K |
| Q1 2020 | share | Increase | +106.21% | 49.09K shares | 1.14M | $32.36 | 95.31K |
| Q4 2019 | share | Increase | +1.34% | 610 shares | 219K | $42.81 | 46.22K |
| Q3 2019 | share | Increase | +10.53% | 4.34K shares | 82K | $38.27 | 45.61K |
| Q2 2019 | share | Increase | +2.89% | 1.15K shares | 50K | $39.92 | 41.26K |
| Q1 2019 | share | Increase | +1.91% | 751 shares | 205K | $39.62 | 40.10K |
| Q4 2018 | share | Increase | +23.24% | 7.42K shares | 190K | $35.45 | 39.35K |
| Q3 2018 | share | Increase | +0.34% | 109 shares | -33K | $37.89 | 31.93K |
| Q2 2018 | share | Decrease | -1.24% | -400 shares | -171K | $38.55 | 31.82K |
| Q1 2018 | share | Decrease | -3.68% | -1.23K shares | -22K | $42.64 | 32.22K |
| Q4 2017 | share | Increase | +0.71% | 235 shares | 88K | $41.59 | 33.45K |
| Q3 2017 | share | Decrease | -0.96% | -322 shares | 78K | $39.29 | 33.22K |
| Q2 2017 | share | Increase | +146.13% | 19.91K shares | 828K | $36.39 | 33.54K |
| Q1 2017 | share | Increase | +10.35% | 1.27K shares | 100K | $35.18 | 13.62K |
| Q4 2016 | share | Decrease | -9.27% | -1.26K shares | -71K | $31.64 | 12.35K |
| Q3 2016 | share | Decrease | -3.42% | -482 shares | 16K | $33.11 | 13.61K |
| Q2 2016 | share | Increase | +1.06% | 148 shares | 14K | $30.62 | 14.09K |
| Q1 2016 | share | Decrease | -44.34% | -11.10K shares | -337K | $29.86 | 13.94K |