GILBERT & COOK, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
GILBERT & COOK, INC. portfolio value:
$665,000
portfolio value
GILBERT & COOK, 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 | Decrease | -18.81% | -4.30K shares | -289K | $36.49 | 18.59K |
| Q2 2022 | share | Increase | +21.77% | 4.09K shares | 86K | $41.65 | 22.90K |
| Q1 2022 | share | Increase | +20.71% | 3.22K shares | 97K | $46.13 | 18.81K |
| Q4 2021 | share | Decrease | -22.55% | -4.53K shares | -235K | $49.59 | 15.58K |
| Q3 2021 | share | Decrease | -3.51% | -732 shares | -126K | $50.01 | 20.11K |
| Q2 2021 | share | Decrease | -5.19% | -1.14K shares | -13K | $53.8 | 20.85K |
| Q1 2021 | share | Decrease | -12.45% | -3.12K shares | -113K | $51.29 | 21.99K |
| Q4 2020 | share | Decrease | -16.89% | -5.10K shares | -49K | $49.31 | 25.12K |
| Q3 2020 | share | Decrease | -31.04% | -13.60K shares | -429K | $42.29 | 30.22K |
| Q2 2020 | share | Decrease | -16.45% | -8.63K shares | -24K | $38.37 | 43.83K |
| Q1 2020 | share | Decrease | -8.39% | -4.80K shares | -787K | $32.36 | 52.46K |
| Q4 2019 | share | Increase | +0.08% | 45 shares | 243K | $42.81 | 57.27K |
| Q3 2019 | share | Increase | +1.24% | 699 shares | -100K | $38.27 | 57.22K |
| Q2 2019 | share | Decrease | -29.34% | -23.47K shares | -997K | $39.92 | 56.53K |
| Q1 2019 | share | Decrease | -2.52% | -2.07K shares | 274K | $39.62 | 80.00K |
| Q4 2018 | share | Decrease | -65.09% | -153.05K shares | -6.51M | $35.45 | 82.07K |
| Q3 2018 | share | Increase | +10.83% | 22.98K shares | 687K | $37.89 | 235.12K |
| Q2 2018 | share | Decrease | -0.53% | -1.13K shares | -1.06M | $38.55 | 212.14K |
| Q1 2018 | share | Decrease | -22.70% | -62.61K shares | -2.64M | $42.64 | 213.28K |
| Q4 2017 | share | Increase | +1.43% | 3.89K shares | 816K | $41.59 | 275.89K |
| Q3 2017 | share | Increase | +0.67% | 1.82K shares | 819K | $39.29 | 272.00K |
| Q2 2017 | share | Increase | +13.71% | 32.58K shares | 1.59M | $36.39 | 270.18K |
| Q1 2017 | share | Increase | +2.53% | 5.86K shares | 1.14M | $35.18 | 237.60K |
| Q4 2016 | share | Increase | 0.00% | 231.74K shares | 8.29M | $31.64 | 231.74K |