BOSTON TRUST WALDEN CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$9.11M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -6.15% | -16.36K shares | -1.97M | $36.49 | 249.71K |
Q2 2022 | share | Increase | +1.77% | 4.63K shares | -979K | $41.65 | 266.07K |
Q1 2022 | share | Increase | +1.75% | 4.48K shares | -648K | $46.13 | 261.44K |
Q4 2021 | share | Increase | +5.72% | 13.89K shares | 553K | $49.59 | 256.95K |
Q3 2021 | share | Increase | +11.35% | 24.77K shares | 301K | $50.01 | 243.06K |
Q2 2021 | share | Decrease | -15.04% | -38.65K shares | -1.51M | $53.8 | 218.29K |
Q1 2021 | share | Increase | +13.82% | 31.19K shares | 2.06M | $51.29 | 256.94K |
Q4 2020 | share | Increase | +41.28% | 65.96K shares | 4.40M | $49.31 | 225.74K |
Q3 2020 | share | Increase | +33.65% | 40.23K shares | 2.17M | $42.29 | 159.78K |
Q2 2020 | share | Decrease | -1.93% | -2.35K shares | 645K | $38.37 | 119.55K |
Q1 2020 | share | Decrease | -9.56% | -12.88K shares | -1.90M | $32.36 | 121.90K |
Q4 2019 | share | Increase | +7.77% | 9.72K shares | 959K | $42.81 | 134.79K |
Q3 2019 | share | Increase | 0.00% | 125.07K shares | 5.03M | $38.27 | 125.07K |
Q2 2019 | share | Increase | +0.21% | 270 shares | 15K | $39.92 | 128.57K |
Q1 2019 | share | Increase | +21.15% | 22.4K shares | 1.41M | $39.62 | 128.30K |
Q4 2018 | share | Increase | +4.04% | 4.11K shares | -138K | $35.45 | 105.90K |
Q3 2018 | share | Increase | +0.97% | 979 shares | -81K | $37.89 | 101.79K |
Q2 2018 | share | Increase | +5.16% | 4.95K shares | -250K | $38.55 | 100.81K |
Q1 2018 | share | Decrease | -1.24% | -1.2K shares | 48K | $42.64 | 95.86K |
Q4 2017 | share | Decrease | -1.46% | -1.43K shares | 164K | $41.59 | 97.06K |
Q3 2017 | share | Increase | +13.44% | 11.67K shares | 747K | $39.29 | 98.50K |
Q2 2017 | share | Increase | +4.36% | 3.62K shares | 240K | $36.39 | 86.82K |
Q1 2017 | share | Increase | +12.19% | 9.04K shares | 651K | $35.18 | 83.20K |
Q4 2016 | share | Increase | +8.63% | 5.89K shares | 85K | $31.64 | 74.16K |
Q3 2016 | share | Decrease | -0.02% | -17 shares | 163K | $33.11 | 68.27K |
Q2 2016 | share | Increase | +3.11% | 2.05K shares | 116K | $30.62 | 68.29K |
Q1 2016 | share | Decrease | -3.18% | -2.17K shares | 52K | $29.86 | 66.23K |