PROVIDENCE FIRST TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.53M
portfolio value
PROVIDENCE FIRST 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 | Decrease | -1.12% | -476 shares | -237K | $36.49 | 41.96K |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $41.65 | 42.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $46.13 | 42.43K | |
| Q4 2021 | share | Decrease | -5.33% | -2.39K shares | -143K | $49.59 | 42.43K |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $50.01 | 44.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $53.8 | 44.82K | |
| Q1 2021 | share | Increase | 0.00% | 44.82K shares | 2.33M | $51.29 | 44.82K |