COHEN CAPITAL MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$618,000
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | +0.43% | 73 shares | -84K | $36.49 | 16.92K |
| Q2 2022 | share | Increase | +0.22% | 37 shares | -74K | $41.65 | 16.85K |
| Q1 2022 | share | Increase | +13.06% | 1.94K shares | 40K | $46.13 | 16.81K |
| Q4 2021 | share | Increase | +0.74% | 109 shares | -2K | $49.59 | 14.87K |
| Q3 2021 | share | Increase | +0.12% | 18 shares | -63K | $50.01 | 14.76K |
| Q2 2021 | share | Increase | +0.43% | 63 shares | 37K | $53.8 | 14.74K |
| Q1 2021 | share | Decrease | -0.05% | -8 shares | 28K | $51.29 | 14.68K |
| Q4 2020 | share | Increase | +0.14% | 20 shares | 102K | $49.31 | 14.69K |
| Q3 2020 | share | Increase | +0.22% | 32 shares | 54K | $42.29 | 14.67K |
| Q2 2020 | share | Decrease | -40.55% | -9.98K shares | -246K | $38.37 | 14.64K |
| Q1 2020 | share | Increase | +0.02% | 6 shares | -269K | $32.36 | 24.62K |
| Q4 2019 | share | Increase | +0.13% | 32 shares | 105K | $42.81 | 24.62K |
| Q3 2019 | share | Increase | +0.51% | 124 shares | -51K | $38.27 | 24.59K |
| Q2 2019 | share | Increase | +0.56% | 137 shares | 7K | $39.92 | 24.46K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 107K | $39.62 | 24.32K |
| Q4 2018 | share | Increase | +0.03% | 8 shares | -70K | $35.45 | 24.32K |
| Q3 2018 | share | Decrease | -4.26% | -1.08K shares | -75K | $37.89 | 24.32K |
| Q2 2018 | share | Increase | +0.06% | 14 shares | -81K | $38.55 | 25.40K |
| Q1 2018 | share | Increase | +1.03% | 260 shares | -1K | $42.64 | 25.38K |
| Q4 2017 | share | Increase | +2.07% | 509 shares | 81K | $41.59 | 25.12K |
| Q3 2017 | share | Increase | +0.05% | 13 shares | 68K | $39.29 | 24.61K |
| Q2 2017 | share | Increase | +0.04% | 11 shares | 28K | $36.39 | 24.60K |
| Q1 2017 | share | Increase | +3.14% | 748 shares | 124K | $35.18 | 24.59K |
| Q4 2016 | share | Decrease | -20.10% | -5.99K shares | -270K | $31.64 | 23.84K |
| Q3 2016 | share | Increase | +9.28% | 2.53K shares | 161K | $33.11 | 29.84K |
| Q2 2016 | share | Increase | +24.24% | 5.32K shares | 243K | $30.62 | 27.31K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $29.86 | 21.98K |