ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Vanguard Emerging Markets Stock Index Fund Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$5.06M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES 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 | -0.12% | -172 shares | -715K | $36.49 | 138.70K |
| Q2 2022 | share | Increase | +0.02% | 27 shares | -621K | $41.65 | 138.87K |
| Q1 2022 | share | Decrease | -1.15% | -1.61K shares | -560K | $46.13 | 138.85K |
| Q4 2021 | share | Increase | +0.27% | 377 shares | -41K | $49.59 | 140.46K |
| Q3 2021 | share | Increase | +0.15% | 205 shares | -591K | $50.01 | 140.09K |
| Q2 2021 | share | Decrease | -0.70% | -992 shares | 264K | $53.8 | 139.88K |
| Q1 2021 | share | Increase | +11.85% | 14.92K shares | 1.02M | $51.29 | 140.87K |
| Q4 2020 | share | Increase | +18.65% | 19.79K shares | 1.72M | $49.31 | 125.95K |
| Q3 2020 | share | Decrease | -0.71% | -763 shares | 355K | $42.29 | 106.15K |
| Q2 2020 | share | Decrease | -21.87% | -29.92K shares | -356K | $38.37 | 106.92K |
| Q1 2020 | share | Decrease | -53.88% | -159.89K shares | -8.60M | $32.36 | 136.84K |
| Q4 2019 | share | Decrease | -0.32% | -966 shares | 1.09M | $42.81 | 296.73K |
| Q3 2019 | share | Decrease | -7.57% | -24.38K shares | -1.59M | $38.27 | 297.70K |
| Q2 2019 | share | Decrease | -0.09% | -280 shares | -2K | $39.92 | 322.08K |
| Q1 2019 | share | Increase | +2.97% | 9.29K shares | 1.77M | $39.62 | 322.36K |
| Q4 2018 | share | Increase | +8.17% | 23.63K shares | -13K | $35.45 | 313.06K |
| Q3 2018 | share | Decrease | -0.51% | -1.48K shares | -138K | $37.89 | 289.42K |
| Q2 2018 | share | Increase | +4.94% | 13.68K shares | -945K | $38.55 | 290.91K |
| Q1 2018 | share | Decrease | -8.26% | -24.95K shares | -850K | $42.64 | 277.22K |
| Q4 2017 | share | Increase | +1.78% | 5.28K shares | 1.06M | $41.59 | 302.18K |
| Q3 2017 | share | Increase | +0.26% | 775 shares | 715K | $39.29 | 296.89K |
| Q2 2017 | share | Increase | +0.10% | 294 shares | 337K | $36.39 | 296.12K |
| Q1 2017 | share | Decrease | -7.60% | -24.32K shares | 299K | $35.18 | 295.83K |
| Q4 2016 | share | Decrease | -1.59% | -5.18K shares | -788K | $31.64 | 320.15K |
| Q3 2016 | share | Decrease | -5.88% | -20.31K shares | 66K | $33.11 | 325.33K |
| Q2 2016 | share | Increase | +84.91% | 158.71K shares | 5.71M | $30.62 | 345.65K |
| Q1 2016 | share | Increase | +45.95% | 58.85K shares | 2.27M | $29.86 | 186.93K |