COLUMBIA ASSET MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$482,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +1.41% | 184 shares | -61K | $36.49 | 13.22K |
| Q2 2022 | share | Increase | +1.02% | 131 shares | -95K | $41.65 | 13.03K |
| Q4 2021 | share | Decrease | -4.08% | -549 shares | -35K | $49.59 | 12.90K |
| Q3 2021 | share | Increase | +0.94% | 125 shares | -51K | $50.01 | 13.45K |
| Q2 2021 | share | Decrease | -1.38% | -187 shares | 20K | $53.8 | 13.32K |
| Q1 2021 | share | Increase | +0.13% | 18 shares | 28K | $51.29 | 13.51K |
| Q4 2020 | share | Increase | +0.60% | 80 shares | 96K | $49.31 | 13.49K |
| Q3 2020 | share | Increase | +1.00% | 133 shares | 54K | $42.29 | 13.41K |
| Q2 2020 | share | Increase | +0.42% | 56 shares | 82K | $38.37 | 13.28K |
| Q1 2020 | share | Decrease | -8.60% | -1.24K shares | 437.56K | $32.36 | 13.22K |
| Q4 2019 | share | Increase | +2.30% | 326 shares | -563.56K | $42.81 | 14.47K |
| Q3 2019 | share | Decrease | -12.95% | -2.10K shares | -121K | $38.27 | 14.14K |
| Q2 2019 | share | Increase | +0.27% | 43 shares | 2K | $39.92 | 16.25K |
| Q1 2019 | share | Increase | +7.89% | 1.18K shares | 117K | $39.62 | 16.20K |
| Q4 2018 | share | Increase | +1.82% | 268 shares | -33K | $35.45 | 15.02K |
| Q3 2018 | share | Decrease | -1.33% | -199 shares | -26K | $37.89 | 14.75K |
| Q2 2018 | share | Increase | 0.00% | 14.95K shares | 631K | $38.55 | 14.95K |