GAM HOLDING AG – Vanguard Emerging Markets Stock Index Fund Transaction History
GAM HOLDING AG portfolio value:
$2.23M
portfolio value
GAM HOLDING AG 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 | 0.00% | 0 shares | -316K | $36.49 | 61.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -274K | $41.65 | 61.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -203K | $46.13 | 61.15K | |
| Q4 2021 | share | Decrease | -21.80% | -17.05K shares | -887K | $49.59 | 61.15K |
| Q3 2021 | share | Increase | +0.39% | 300 shares | -320K | $50.01 | 78.2K |
| Q2 2021 | share | Increase | +25.24% | 15.7K shares | 993K | $53.8 | 77.9K |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $51.29 | 62.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 427K | $49.31 | 62.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 226K | $42.29 | 62.2K | |
| Q2 2020 | share | Decrease | -80.77% | -261.25K shares | -8.38M | $38.37 | 62.2K |
| Q1 2020 | share | Increase | +15.37% | 43.1K shares | -1.61M | $32.36 | 323.45K |
| Q4 2019 | share | Decrease | -62.40% | -465.3K shares | -17.55M | $42.81 | 280.35K |
| Q3 2019 | share | Decrease | -1.69% | -12.8K shares | -2.23M | $38.27 | 745.65K |
| Q2 2019 | share | Increase | +0.21% | 1.6K shares | 91K | $39.92 | 758.45K |
| Q1 2019 | share | Increase | +3.18% | 23.3K shares | 4.21M | $39.62 | 756.85K |
| Q4 2018 | share | Increase | +8.11% | 55K shares | 127K | $35.45 | 733.55K |
| Q3 2018 | share | Decrease | -0.04% | -300 shares | -826K | $37.89 | 678.55K |
| Q2 2018 | share | Decrease | -24.01% | -214.5K shares | -13.32M | $38.55 | 678.85K |
| Q1 2018 | share | Decrease | -0.41% | -3.7K shares | 786K | $42.64 | 893.35K |
| Q4 2017 | share | Decrease | -14.89% | -156.9K shares | -4.73M | $41.59 | 897.05K |
| Q3 2017 | share | Increase | +0.07% | 750 shares | 2.91M | $39.29 | 1.05M |
| Q2 2017 | share | Decrease | -0.55% | -5.8K shares | 939K | $36.39 | 1.05M |
| Q1 2017 | share | Increase | +0.95% | 10K shares | 4.53M | $35.18 | 1.05M |
| Q4 2016 | share | Decrease | -33.52% | -529K shares | -20.75M | $31.64 | 1.04M |
| Q3 2016 | share | Decrease | -14.84% | -274.9K shares | -6.98M | $33.11 | 1.57M |
| Q2 2016 | share | Increase | +55.71% | 662.9K shares | 24.12M | $30.62 | 1.85M |
| Q1 2016 | share | Decrease | -21.80% | -331.8K shares | -8.62M | $29.86 | 1.19M |