BLUESTEIN R H & CO LLC – Vanguard Developed Markets Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.34M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.69% | -3.52K shares | -308K | $36.36 | 37.03K |
| Q2 2022 | share | Increase | +25.35% | 8.20K shares | 101K | $40.8 | 40.56K |
| Q1 2022 | share | Increase | +7.44% | 2.24K shares | 16K | $48.03 | 32.36K |
| Q4 2021 | share | Increase | +60.26% | 11.32K shares | 589K | $51.08 | 30.12K |
| Q3 2021 | share | Increase | +94.57% | 9.13K shares | 451K | $50.49 | 18.79K |
| Q2 2021 | share | Increase | +70.67% | 4K shares | 220K | $51.32 | 9.66K |
| Q1 2021 | share | Increase | +1.80% | 100 shares | 16K | $48.53 | 5.66K |
| Q4 2020 | share | Increase | 0.00% | 5.56K shares | 262K | $46.44 | 5.56K |
| Q3 2020 | share | Decrease | -100.00% | -5.56K shares | -216K | $39.87 | 0 |
| Q2 2020 | share | Decrease | -59.80% | -8.27K shares | -245K | $37.61 | 5.56K |
| Q1 2020 | share | Decrease | -23.25% | -4.19K shares | -333K | $32.17 | 13.83K |
| Q4 2019 | share | Increase | +25.10% | 3.61K shares | 202K | $42.32 | 18.02K |
| Q3 2019 | share | Increase | 0.00% | 14.40K shares | 592K | $39.06 | 14.40K |