GREYTOWN ADVISORS INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$5.94M
portfolio value
GREYTOWN ADVISORS INC. 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 | +4.48% | 6.97K shares | -551K | $36.49 | 162.85K |
| Q2 2022 | share | Increase | +1.43% | 2.19K shares | -597K | $41.65 | 155.88K |
| Q1 2022 | share | Decrease | -1.77% | -2.76K shares | -648K | $46.13 | 153.68K |
| Q4 2021 | share | Decrease | -3.15% | -5.09K shares | -341K | $49.59 | 156.44K |
| Q3 2021 | share | Increase | +3.16% | 4.94K shares | -426K | $50.01 | 161.54K |
| Q2 2021 | share | Increase | +2.14% | 3.28K shares | 525K | $53.8 | 156.59K |
| Q1 2021 | share | Increase | +15.17% | 20.19K shares | 1.30M | $51.29 | 153.31K |
| Q4 2020 | share | Increase | +11.56% | 13.79K shares | 1.51M | $49.31 | 133.11K |
| Q3 2020 | share | Increase | +1.98% | 2.31K shares | 524K | $42.29 | 119.32K |
| Q2 2020 | share | Decrease | -9.31% | -12.01K shares | 306K | $38.37 | 117.00K |
| Q1 2020 | share | Increase | +3.70% | 4.60K shares | -1.20M | $32.36 | 129.01K |
| Q4 2019 | share | Decrease | -2.78% | -3.55K shares | 380K | $42.81 | 124.40K |
| Q3 2019 | share | Decrease | -3.14% | -4.14K shares | -467K | $38.27 | 127.96K |
| Q2 2019 | share | Increase | +11.73% | 13.86K shares | 594K | $39.92 | 132.11K |
| Q1 2019 | share | Decrease | -20.46% | -30.42K shares | -639K | $39.62 | 118.24K |
| Q4 2018 | share | Increase | +19.81% | 24.58K shares | 527K | $35.45 | 148.66K |
| Q3 2018 | share | Decrease | -42.71% | -92.50K shares | -4.00M | $37.89 | 124.08K |
| Q2 2018 | share | Increase | +10.66% | 20.85K shares | 48K | $38.55 | 216.58K |
| Q1 2018 | share | Increase | +4.59% | 8.58K shares | 500K | $42.64 | 195.72K |
| Q4 2017 | share | Increase | +139.41% | 108.97K shares | 5.18M | $41.59 | 187.14K |
| Q3 2017 | share | Increase | +31.97% | 18.93K shares | 987K | $39.29 | 78.17K |
| Q2 2017 | share | Increase | +2.48% | 1.43K shares | 122K | $36.39 | 59.23K |
| Q1 2017 | share | Decrease | -5.36% | -3.27K shares | 111K | $35.18 | 57.8K |
| Q4 2016 | share | Increase | 0.00% | 61.07K shares | 2.18M | $31.64 | 61.07K |