PICTET NORTH AMERICA ADVISORS SA – Vanguard Emerging Markets Stock Index Fund Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.93M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | 0.00% | 0 shares | -272.78K | $36.49 | 52.89K | |
| Q2 2022 | share | Increase | +43.36% | 16K shares | 501K | $41.65 | 52.89K |
| Q1 2022 | share | Decrease | -40.07% | -24.67K shares | -1.34M | $46.13 | 36.89K |
| Q4 2021 | share | Increase | +0.88% | 539 shares | -7K | $49.59 | 61.56K |
| Q3 2021 | share | Decrease | -0.65% | -400 shares | -284K | $50.01 | 61.03K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $53.8 | 61.43K | |
| Q1 2021 | share | Increase | +1.46% | 881 shares | 163K | $51.29 | 61.43K |
| Q4 2020 | share | Increase | +1.08% | 649 shares | 444K | $49.31 | 60.54K |
| Q3 2020 | share | Increase | +0.34% | 200 shares | 225K | $42.29 | 59.9K |
| Q2 2020 | share | 0.00% | 0 shares | 362K | $38.37 | 59.7K | |
| Q1 2020 | share | Decrease | -34.56% | -31.53K shares | -2.05M | $32.36 | 59.7K |
| Q4 2019 | share | Decrease | -1.88% | -1.75K shares | 313K | $42.81 | 91.23K |
| Q3 2019 | share | Increase | +2.29% | 2.08K shares | -122K | $38.27 | 92.98K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $39.92 | 90.9K | |
| Q1 2019 | share | Increase | +1.00% | 900 shares | 434K | $39.62 | 90.9K |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $35.45 | 90K | |
| Q3 2018 | share | Increase | +125.00% | 50K shares | 2.00M | $37.89 | 90K |
| Q2 2018 | share | 0.00% | 0 shares | -191K | $38.55 | 40K | |
| Q1 2018 | share | Increase | +72.41% | 16.8K shares | 814K | $42.64 | 40K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $41.59 | 23.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $39.29 | 23.2K | |
| Q2 2017 | share | Increase | 0.00% | 23.2K shares | 947K | $36.39 | 23.2K |
| Q1 2017 | share | Decrease | -100.00% | -25.3K shares | -905K | $35.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.3K shares | 905K | $31.64 | 25.3K |