PATTON FUND MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$12.95M
portfolio value
PATTON FUND MANAGEMENT, 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 | +2.41% | 8.34K shares | -1.48M | $36.49 | 354.89K |
| Q2 2022 | share | Increase | +6.22% | 20.30K shares | -616K | $41.65 | 346.54K |
| Q1 2022 | share | Increase | +17.63% | 48.88K shares | 1.33M | $46.13 | 326.15K |
| Q4 2021 | share | Decrease | -1.21% | -3.40K shares | -323K | $49.59 | 277.27K |
| Q3 2021 | share | Increase | +34.70% | 72.30K shares | 2.72M | $50.01 | 280.67K |
| Q2 2021 | share | Increase | +11.08% | 20.79K shares | 1.55M | $53.8 | 208.37K |
| Q1 2021 | share | Decrease | -4.38% | -8.60K shares | -67K | $51.29 | 187.58K |
| Q4 2020 | share | Decrease | -7.86% | -16.73K shares | 624K | $49.31 | 196.18K |
| Q3 2020 | share | Decrease | -5.72% | -12.92K shares | 261K | $42.29 | 212.91K |
| Q2 2020 | share | Decrease | -1.47% | -3.38K shares | 1.25M | $38.37 | 225.84K |
| Q1 2020 | share | Increase | +7.37% | 15.73K shares | -1.80M | $32.36 | 229.22K |
| Q4 2019 | share | Increase | +2.38% | 4.95K shares | 1.09M | $42.81 | 213.49K |
| Q3 2019 | share | Increase | +7.42% | 14.40K shares | 140K | $38.27 | 208.53K |
| Q2 2019 | share | Increase | 0.00% | 194.12K shares | 8.25M | $39.92 | 194.12K |