CX INSTITUTIONAL – Vanguard Emerging Markets Stock Index Fund Transaction History
CX INSTITUTIONAL portfolio value:
$11.69M
portfolio value
CX INSTITUTIONAL 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 | +92.86% | 154.26K shares | 4.77M | $36.49 | 320.40K |
| Q2 2022 | share | Increase | +98.49% | 82.43K shares | 3.05M | $41.65 | 166.13K |
| Q1 2022 | share | Decrease | -37.53% | -50.27K shares | -2.76M | $46.13 | 83.70K |
| Q4 2021 | share | Increase | +26.48% | 28.04K shares | 1.32M | $49.59 | 133.98K |
| Q3 2021 | share | Decrease | -3.09% | -3.37K shares | -639K | $50.01 | 105.93K |
| Q2 2021 | share | Increase | +4.98% | 5.18K shares | 517K | $53.8 | 109.31K |
| Q1 2021 | share | Increase | +50.05% | 34.73K shares | 1.94M | $51.29 | 104.12K |
| Q4 2020 | share | Increase | +51.53% | 23.59K shares | 1.49M | $49.31 | 69.39K |
| Q3 2020 | share | Increase | +0.17% | 79 shares | 169K | $42.29 | 45.79K |
| Q2 2020 | share | Increase | +0.53% | 241 shares | 285K | $38.37 | 45.71K |
| Q1 2020 | share | Increase | +68.70% | 18.51K shares | 327K | $32.36 | 45.47K |
| Q4 2019 | share | Decrease | -0.89% | -242 shares | 104K | $42.81 | 26.95K |
| Q3 2019 | share | Increase | +0.47% | 128 shares | -56K | $38.27 | 27.19K |
| Q2 2019 | share | Increase | +5.54% | 1.42K shares | 61K | $39.92 | 27.06K |
| Q1 2019 | share | Decrease | -2.27% | -596 shares | 90K | $39.62 | 25.64K |
| Q4 2018 | share | Increase | +46.25% | 8.3K shares | 264K | $35.45 | 26.24K |
| Q3 2018 | share | Increase | +303.98% | 13.50K shares | 527K | $37.89 | 17.94K |
| Q2 2018 | share | Increase | 0.00% | 4.44K shares | 209K | $38.55 | 4.44K |