GRIMES & COMPANY, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
GRIMES & COMPANY, INC. portfolio value:
$2.37M
portfolio value
GRIMES & COMPANY, 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 | Increase | +18.15% | 10.00K shares | 81K | $36.49 | 65.11K |
| Q2 2022 | share | Decrease | -4.66% | -2.69K shares | -371K | $41.65 | 55.10K |
| Q1 2022 | share | Decrease | -5.66% | -3.46K shares | -364K | $46.13 | 57.80K |
| Q4 2021 | share | Decrease | -11.54% | -7.99K shares | -434K | $49.59 | 61.26K |
| Q3 2021 | share | Decrease | -2.76% | -1.96K shares | -404K | $50.01 | 69.25K |
| Q2 2021 | share | Increase | +4.28% | 2.92K shares | 313K | $53.8 | 71.22K |
| Q1 2021 | share | Decrease | -0.22% | -149 shares | 125K | $51.29 | 68.30K |
| Q4 2020 | share | Increase | +1.05% | 714 shares | 501K | $49.31 | 68.45K |
| Q3 2020 | share | Increase | +4.51% | 2.92K shares | 362K | $42.29 | 67.73K |
| Q2 2020 | share | Decrease | -1.45% | -954 shares | 361K | $38.37 | 64.81K |
| Q1 2020 | share | Decrease | -18.64% | -15.06K shares | -1.38M | $32.36 | 65.76K |
| Q4 2019 | share | Decrease | -1.65% | -1.35K shares | 286K | $42.81 | 80.83K |
| Q3 2019 | share | Decrease | -0.34% | -280 shares | -198K | $38.27 | 82.18K |
| Q2 2019 | share | Decrease | -3.49% | -2.98K shares | -125K | $39.92 | 82.46K |
| Q1 2019 | share | Increase | +5.64% | 4.56K shares | 550K | $39.62 | 85.45K |
| Q4 2018 | share | Decrease | -10.52% | -9.51K shares | -624K | $35.45 | 80.88K |
| Q3 2018 | share | Decrease | -73.97% | -256.90K shares | -10.95M | $37.89 | 90.4K |
| Q2 2018 | share | Decrease | -41.45% | -245.90K shares | -13.21M | $38.55 | 347.30K |
| Q1 2018 | share | Increase | +4.26% | 24.21K shares | 1.74M | $42.64 | 593.21K |
| Q4 2017 | share | Decrease | -0.02% | -133 shares | 1.32M | $41.59 | 568.99K |
| Q3 2017 | share | Decrease | -0.22% | -1.26K shares | 1.50M | $39.29 | 569.12K |
| Q2 2017 | share | Increase | +0.85% | 4.79K shares | 824K | $36.39 | 570.38K |
| Q1 2017 | share | Decrease | -3.40% | -19.89K shares | 1.51M | $35.18 | 565.59K |
| Q4 2016 | share | Increase | +1.30% | 7.48K shares | -801K | $31.64 | 585.48K |
| Q3 2016 | share | Decrease | -1.75% | -10.30K shares | 1.02M | $33.11 | 578.00K |
| Q2 2016 | share | Increase | +1392.64% | 548.89K shares | 19.36M | $30.62 | 588.30K |
| Q1 2016 | share | Increase | +18.41% | 6.12K shares | 274K | $29.86 | 39.41K |