VONTOBEL HOLDING LTD. – Vanguard Emerging Markets Stock Index Fund Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$7.98M
portfolio value
VONTOBEL HOLDING LTD. 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 | -13.63% | -34.55K shares | -2.56M | $36.49 | 218.95K |
Q2 2022 | share | Increase | +62.50% | 97.5K shares | 3.36M | $41.65 | 253.5K |
Q1 2022 | share | Decrease | -12.36% | -22K shares | -1.60M | $46.13 | 156K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $49.59 | 146K | |
Q3 2021 | share | Decrease | -3.63% | -5.5K shares | -927K | $50.01 | 146K |
Q2 2021 | share | 0.00% | 0 shares | 342K | $53.8 | 151.5K | |
Q1 2021 | share | Increase | +1.34% | 2K shares | 395K | $51.29 | 151.5K |
Q4 2020 | share | Increase | 0.00% | 149.5K shares | 7.49M | $49.31 | 149.5K |