SABAL TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
SABAL TRUST CO portfolio value:
$679,000
portfolio value
SABAL TRUST CO 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 | -3.55% | -685 shares | -125K | $36.49 | 18.61K |
| Q2 2022 | share | Increase | +5.14% | 944 shares | -43K | $41.65 | 19.29K |
| Q1 2022 | share | Decrease | -19.27% | -4.38K shares | -277K | $46.13 | 18.35K |
| Q4 2021 | share | Increase | +15.64% | 3.07K shares | 141K | $49.59 | 22.73K |
| Q3 2021 | share | Increase | +67.12% | 7.89K shares | 344K | $50.01 | 19.65K |
| Q2 2021 | share | Decrease | -85.00% | -66.65K shares | -3.44M | $53.8 | 11.76K |
| Q1 2021 | share | Increase | +4.73% | 3.54K shares | 330K | $51.29 | 78.41K |
| Q4 2020 | share | Increase | +21.56% | 13.28K shares | 1.08M | $49.31 | 74.87K |
| Q3 2020 | share | Increase | +131.60% | 35K shares | 1.61M | $42.29 | 61.59K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $38.37 | 26.59K | |
| Q1 2020 | share | Decrease | -70.71% | -64.20K shares | -3.14M | $32.36 | 26.59K |
| Q4 2019 | share | Decrease | -10.54% | -10.7K shares | -48K | $42.81 | 90.8K |
| Q3 2019 | share | 0.00% | 0 shares | -231K | $38.27 | 101.5K | |
| Q2 2019 | share | Increase | +2.53% | 2.5K shares | 109K | $39.92 | 101.5K |
| Q1 2019 | share | Decrease | -0.03% | -26 shares | 435K | $39.62 | 99K |
| Q4 2018 | share | Increase | +0.03% | 26 shares | -286K | $35.45 | 99.02K |
| Q3 2018 | share | Increase | +32.00% | 24K shares | 894K | $37.89 | 99K |
| Q2 2018 | share | 0.00% | 0 shares | -359K | $38.55 | 75K | |
| Q1 2018 | share | Increase | 0.00% | 75K shares | 3.52M | $42.64 | 75K |