WETHERBY ASSET MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.52M
portfolio value
WETHERBY ASSET 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 | Decrease | -2.93% | -6.22K shares | -1.32M | $36.49 | 206.17K |
| Q2 2022 | share | Increase | +17.19% | 31.15K shares | 486K | $41.65 | 212.39K |
| Q1 2022 | share | Decrease | -8.56% | -16.97K shares | -1.44M | $46.13 | 181.23K |
| Q4 2021 | share | Increase | +10.20% | 18.34K shares | 808K | $49.59 | 198.20K |
| Q3 2021 | share | Increase | +2.48% | 4.34K shares | -537K | $50.01 | 179.86K |
| Q2 2021 | share | Decrease | -27.86% | -67.78K shares | -3.13M | $53.8 | 175.51K |
| Q1 2021 | share | Decrease | -1.80% | -4.47K shares | 247K | $51.29 | 243.29K |
| Q4 2020 | share | Increase | +2.25% | 5.45K shares | 1.93M | $49.31 | 247.77K |
| Q3 2020 | share | Decrease | -7.32% | -19.14K shares | 121K | $42.29 | 242.31K |
| Q2 2020 | share | Increase | +68.33% | 106.13K shares | 5.14M | $38.37 | 261.46K |
| Q1 2020 | share | Increase | +80.39% | 69.22K shares | 1.38M | $32.36 | 155.33K |
| Q4 2019 | share | Increase | +6.71% | 5.41K shares | 580K | $42.81 | 86.10K |
| Q3 2019 | share | Increase | +874.46% | 72.41K shares | 2.89M | $38.27 | 80.69K |
| Q2 2019 | share | Decrease | -8.84% | -803 shares | -34K | $39.92 | 8.28K |
| Q1 2019 | share | Increase | +4.88% | 423 shares | 56K | $39.62 | 9.08K |
| Q4 2018 | share | Decrease | -6.57% | -609 shares | -50K | $35.45 | 8.66K |
| Q3 2018 | share | Increase | +2.90% | 261 shares | 0 | $37.89 | 9.27K |
| Q2 2018 | share | Increase | +3.54% | 308 shares | -29K | $38.55 | 9.00K |
| Q1 2018 | share | Increase | +15.08% | 1.14K shares | 62K | $42.64 | 8.70K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $41.59 | 7.56K | |
| Q3 2017 | share | Increase | 0.00% | 7.56K shares | 329K | $39.29 | 7.56K |