CHARLES SCHWAB TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$4.75M
portfolio value
CHARLES SCHWAB 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 | Increase | +49.74% | 43.31K shares | 1.13M | $36.49 | 130.39K |
| Q2 2022 | share | Decrease | -5.00% | -4.58K shares | -601K | $41.65 | 87.08K |
| Q1 2022 | share | Increase | +0.27% | 243 shares | -294K | $46.13 | 91.66K |
| Q4 2021 | share | Increase | +283.96% | 67.61K shares | 3.33M | $49.59 | 91.42K |
| Q3 2021 | share | Decrease | -1.62% | -392 shares | -123K | $50.01 | 23.81K |
| Q2 2021 | share | Increase | +19.81% | 4.00K shares | 253K | $53.8 | 24.20K |
| Q1 2021 | share | Decrease | -2.52% | -522 shares | 23K | $51.29 | 20.20K |
| Q4 2020 | share | Increase | +0.13% | 26 shares | 143K | $49.31 | 20.72K |
| Q3 2020 | share | Increase | +2.04% | 413 shares | 94K | $42.29 | 20.69K |
| Q2 2020 | share | Increase | +69.03% | 8.28K shares | 398K | $38.37 | 20.28K |
| Q1 2020 | share | Decrease | -37.39% | -7.16K shares | -449K | $32.36 | 12K |
| Q4 2019 | share | Increase | +14.30% | 2.39K shares | 182K | $42.81 | 19.16K |
| Q3 2019 | share | Increase | 0.00% | 16.76K shares | 670K | $38.27 | 16.76K |