GRANDFIELD & DODD, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$0
portfolio value
GRANDFIELD & DODD, 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 | Decrease | -100.00% | -5.41K shares | -230K | $36.49 | 0 |
Q2 2022 | share | Increase | +3.34% | 175 shares | -10K | $41.65 | 5.41K |
Q1 2022 | share | Decrease | -15.73% | -977 shares | -70K | $46.13 | 5.23K |
Q4 2021 | share | Decrease | -4.74% | -309 shares | -20K | $49.59 | 6.21K |
Q3 2021 | share | Increase | +27.99% | 1.42K shares | 50K | $50.01 | 6.52K |
Q2 2021 | share | Increase | +1.90% | 95 shares | 20K | $53.8 | 5.09K |
Q1 2021 | share | Decrease | -11.74% | -665 shares | -20K | $51.29 | 5K |
Q4 2020 | share | Increase | +0.27% | 15 shares | 40K | $49.31 | 5.66K |
Q3 2020 | share | Increase | +0.36% | 20 shares | 20K | $42.29 | 5.65K |
Q2 2020 | share | Increase | 0.00% | 5.63K shares | 220K | $38.37 | 5.63K |
Q1 2020 | share | Decrease | -100.00% | -5.46K shares | -243K | $32.36 | 0 |
Q4 2019 | share | Increase | +0.92% | 50 shares | 25K | $42.81 | 5.46K |
Q3 2019 | share | 0.00% | 0 shares | -12K | $38.27 | 5.41K | |
Q2 2019 | share | Increase | +0.46% | 25 shares | 1K | $39.92 | 5.41K |
Q1 2019 | share | 0.00% | 0 shares | 24K | $39.62 | 5.39K | |
Q4 2018 | share | Increase | +0.28% | 15 shares | -15K | $35.45 | 5.39K |
Q3 2018 | share | Increase | 0.00% | 5.37K shares | 220K | $37.89 | 5.37K |