BANQUE PICTET & CIE SA Vanguard European Stock Index Fund Transaction History

BANQUE PICTET & CIE SA portfolio value:

$10.64M
portfolio value

BANQUE PICTET & CIE SA quarter portfolio value change:

-12.63%
quarter

Vanguard European Stock Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.14% 323 shares -1.52M $46.15 230.74K
Q2 2022 share Decrease -2.96% -7.03K shares -2.61M $52.82 230.42K
Q1 2022 share Decrease -5.39% -13.53K shares -2.33M $62.28 237.45K
Q4 2021 share Increase +9.03% 20.77K shares 2.02M $68.24 250.99K
Q3 2021 share Decrease -0.52% -1.20K shares -461K $65.61 230.21K
Q2 2021 share Increase +2.03% 4.60K shares 1.27M $66.86 231.41K
Q1 2021 share Decrease -3.69% -8.68K shares 103K $61.96 226.80K
Q4 2020 share Decrease -1.20% -2.87K shares 1.68M $58.99 235.49K
Q3 2020 share Decrease -1.98% -4.81K shares 258K $51.02 238.36K
Q2 2020 share Decrease -0.33% -803 shares 1.68M $48.7 243.17K
Q1 2020 share Decrease -1.17% -2.87K shares -3.90M $41.59 243.97K
Q4 2019 share Decrease -3.74% -9.60K shares 717K $55.94 246.85K
Q3 2019 share Increase +5.80% 14.06K shares 442K $50.89 256.45K
Q2 2019 share Decrease -0.75% -1.83K shares 214K $51.8 242.39K
Q1 2019 share Decrease -32.34% -116.74K shares -4.45M $49.69 244.23K
Q4 2018 share Increase +38.36% 100.08K shares 2.88M $44.81 360.97K
Q3 2018 share Decrease -40.77% -179.59K shares -10.05M $51.47 260.88K
Q2 2018 share Decrease -4.13% -18.99K shares -1.99M $51.19 440.47K
Q1 2018 share Increase +1.49% 6.76K shares -59K $52.02 459.46K
Q4 2017 share Increase +0.70% 3.16K shares 555K $52.66 452.70K
Q3 2017 share Decrease -1.55% -7.08K shares 1.04M $51.65 449.54K
Q2 2017 share Decrease -0.17% -762 shares 1.59M $48.63 456.62K
Q1 2017 share Increase +314.08% 346.92K shares 18.29M $44.85 457.38K
Q4 2016 share Decrease -20.25% -28.04K shares -1.45M $41.47 110.45K
Q3 2016 share Increase +3.29% 4.41K shares 493K $41.95 138.49K
Q2 2016 share Decrease -14.12% -22.05K shares -1.32M $39.95 134.08K
Q1 2016 share Increase +0.18% 273 shares -195K $40.72 156.13K