FINEMARK NATIONAL BANK & TRUST – Vanguard Emerging Markets Stock Index Fund Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$700,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -3.54% | -705 shares | -129K | $36.49 | 19.18K |
| Q2 2022 | share | Decrease | -3.94% | -816 shares | -126K | $41.65 | 19.89K |
| Q1 2022 | share | Decrease | -15.25% | -3.72K shares | -253K | $46.13 | 20.70K |
| Q4 2021 | share | Increase | +8.49% | 1.91K shares | 82K | $49.59 | 24.43K |
| Q3 2021 | share | Decrease | -9.56% | -2.38K shares | -226K | $50.01 | 22.52K |
| Q2 2021 | share | Increase | +3.03% | 732 shares | 94K | $53.8 | 24.90K |
| Q1 2021 | share | Increase | +2.42% | 570 shares | 75K | $51.29 | 24.16K |
| Q4 2020 | share | Decrease | -0.27% | -64 shares | 160K | $49.31 | 23.59K |
| Q3 2020 | share | Decrease | -8.58% | -2.22K shares | -2K | $42.29 | 23.66K |
| Q2 2020 | share | Decrease | -24.66% | -8.47K shares | -128K | $38.37 | 25.88K |
| Q1 2020 | share | Decrease | -34.86% | -18.38K shares | -1.19M | $32.36 | 34.35K |
| Q4 2019 | share | Increase | +10.44% | 4.98K shares | 422K | $42.81 | 52.74K |
| Q3 2019 | share | Decrease | -5.17% | -2.60K shares | -219K | $38.27 | 47.75K |
| Q2 2019 | share | Increase | +15.89% | 6.90K shares | 295K | $39.92 | 50.35K |
| Q1 2019 | share | Increase | +3.36% | 1.41K shares | 245K | $39.62 | 43.45K |
| Q4 2018 | share | Increase | +3.28% | 1.33K shares | -67K | $35.45 | 42.04K |
| Q3 2018 | share | Decrease | -15.84% | -7.66K shares | -372K | $37.89 | 40.70K |
| Q2 2018 | share | Increase | +10.18% | 4.46K shares | -21K | $38.55 | 48.36K |
| Q1 2018 | share | Increase | +36.54% | 11.74K shares | 586K | $42.64 | 43.89K |
| Q4 2017 | share | Decrease | -23.08% | -9.64K shares | -345K | $41.59 | 32.15K |
| Q3 2017 | share | Decrease | -4.59% | -2.01K shares | 32K | $39.29 | 41.8K |
| Q2 2017 | share | Increase | +0.46% | 201 shares | 57K | $36.39 | 43.81K |
| Q1 2017 | share | Increase | +29.49% | 9.93K shares | 527K | $35.18 | 43.61K |
| Q4 2016 | share | Increase | +11.37% | 3.43K shares | 67K | $31.64 | 33.67K |
| Q3 2016 | share | Increase | +14.45% | 3.81K shares | 207K | $33.11 | 30.23K |
| Q2 2016 | share | Decrease | -2.47% | -670 shares | -6K | $30.62 | 26.42K |
| Q1 2016 | share | Decrease | -9.70% | -2.90K shares | -44K | $29.86 | 27.09K |