BRIDGEWATER ASSOCIATES, LP – Vanguard Emerging Markets Stock Index Fund Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$538.76M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -4.33% | -667.59K shares | -103.99M | $36.49 | 14.76M |
| Q2 2022 | share | Decrease | -32.07% | -7.28M shares | -405.22M | $41.65 | 15.43M |
| Q1 2022 | share | Increase | +35.18% | 5.91M shares | 216.78M | $46.13 | 22.71M |
| Q4 2021 | share | Decrease | -28.32% | -6.64M shares | -341.33M | $49.59 | 16.80M |
| Q3 2021 | share | Increase | +97.47% | 11.57M shares | 527.69M | $50.01 | 23.44M |
| Q2 2021 | share | Increase | +7.06% | 783.39K shares | 67.60M | $53.8 | 11.87M |
| Q1 2021 | share | Decrease | -15.78% | -2.07M shares | -82.58M | $51.29 | 11.08M |
| Q4 2020 | share | Increase | +3.95% | 500.90K shares | 112.11M | $49.31 | 13.16M |
| Q3 2020 | share | Increase | +12.76% | 1.43M shares | 102.76M | $42.29 | 12.66M |
| Q2 2020 | share | Decrease | -19.05% | -2.64M shares | -20.59M | $38.37 | 11.23M |
| Q1 2020 | share | Decrease | -43.96% | -10.88M shares | -635.45M | $32.36 | 13.87M |
| Q4 2019 | share | Decrease | -33.77% | -12.62M shares | -403.94M | $42.81 | 24.75M |
| Q3 2019 | share | Decrease | -21.39% | -10.17M shares | -517.56M | $38.27 | 37.38M |
| Q2 2019 | share | Decrease | -35.42% | -26.07M shares | -1.10B | $39.92 | 47.55M |
| Q1 2019 | share | Increase | +44.92% | 22.82M shares | 1.19B | $39.62 | 73.63M |
| Q4 2018 | share | Increase | +0.10% | 48.89K shares | -145.34M | $35.45 | 50.81M |
| Q3 2018 | share | Increase | +1.71% | 854.81K shares | -24.84M | $37.89 | 50.76M |
| Q2 2018 | share | Decrease | -3.26% | -1.68M shares | -317.58M | $38.55 | 49.90M |
| Q1 2018 | share | Decrease | -25.19% | -17.37M shares | -742.40M | $42.64 | 51.58M |
| Q4 2017 | share | Decrease | -21.94% | -19.38M shares | -683.01M | $41.59 | 68.96M |
| Q3 2017 | share | Increase | +11.98% | 9.45M shares | 627.99M | $39.29 | 88.34M |
| Q2 2017 | share | Increase | +9.29% | 6.70M shares | 353.95M | $36.39 | 78.89M |
| Q1 2017 | share | Decrease | -21.71% | -20.01M shares | -431.86M | $35.18 | 72.18M |
| Q4 2016 | share | Increase | +14.66% | 11.78M shares | 273.05M | $31.64 | 92.20M |
| Q3 2016 | share | Increase | +14.87% | 10.41M shares | 559.79M | $33.11 | 80.41M |
| Q2 2016 | share | Decrease | -6.45% | -4.82M shares | -121.50M | $30.62 | 70.00M |
| Q1 2016 | share | Increase | +1.31% | 970.14K shares | 171.66M | $29.86 | 74.83M |