TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
TRUST CO portfolio value:
$22.54M
portfolio value
TRUST CO 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 | +12.43% | 68.30K shares | -343K | $36.49 | 617.84K |
| Q2 2022 | share | Increase | +9.45% | 47.44K shares | -273K | $41.65 | 549.53K |
| Q1 2022 | share | Increase | +9.05% | 41.67K shares | 390K | $46.13 | 502.08K |
| Q4 2021 | share | Increase | +4.19% | 18.51K shares | 672K | $49.59 | 460.40K |
| Q3 2021 | share | Increase | +20198.07% | 439.71K shares | 21.98M | $50.01 | 441.88K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $53.8 | 2.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $51.29 | 2.17K | |
| Q4 2020 | share | Decrease | -3.50% | -79 shares | 11K | $49.31 | 2.17K |
| Q3 2020 | share | Increase | +3.63% | 79 shares | 12K | $42.29 | 2.25K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $38.37 | 2.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $32.36 | 2.17K | |
| Q4 2019 | share | Decrease | -5.18% | -119 shares | 5K | $42.81 | 2.17K |
| Q3 2019 | share | Decrease | -60.61% | -3.53K shares | -156K | $38.27 | 2.29K |
| Q2 2019 | share | Decrease | -9.40% | -605 shares | -25K | $39.92 | 5.82K |
| Q1 2019 | share | Decrease | -36.10% | -3.63K shares | -111K | $39.62 | 6.43K |
| Q4 2018 | share | Increase | +8.48% | 787 shares | 3K | $35.45 | 10.06K |
| Q3 2018 | share | Increase | +78.60% | 4.08K shares | 162K | $37.89 | 9.28K |
| Q2 2018 | share | Decrease | -3.24% | -174 shares | -33K | $38.55 | 5.19K |
| Q1 2018 | share | Decrease | -0.41% | -22 shares | 4K | $42.64 | 5.37K |
| Q4 2017 | share | Increase | +0.15% | 8 shares | 13K | $41.59 | 5.39K |
| Q3 2017 | share | Decrease | -62.96% | -9.15K shares | -359K | $39.29 | 5.38K |
| Q2 2017 | share | Decrease | -8.46% | -1.34K shares | -37K | $36.39 | 14.53K |
| Q1 2017 | share | Increase | +25.31% | 3.20K shares | 178K | $35.18 | 15.88K |
| Q4 2016 | share | Increase | +29.24% | 2.86K shares | 84K | $31.64 | 12.67K |
| Q3 2016 | share | Decrease | -88.63% | -76.43K shares | -2.66M | $33.11 | 9.80K |
| Q2 2016 | share | Increase | +29.11% | 19.44K shares | 728K | $30.62 | 86.23K |
| Q1 2016 | share | Decrease | -46.13% | -57.19K shares | -1.74M | $29.86 | 66.79K |