BLUESTEIN R H & CO LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$934,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.40% | 1.03K shares | 2K | $92.81 | 10.06K |
| Q2 2022 | share | Increase | +35.27% | 2.35K shares | 105K | $103.21 | 9.03K |
| Q1 2022 | share | Increase | +27.13% | 1.42K shares | 123K | $123.89 | 6.67K |
| Q4 2021 | share | Decrease | -30.13% | -2.26K shares | -301K | $133.82 | 5.25K |
| Q3 2021 | share | Increase | +19.75% | 1.24K shares | 148K | $133.69 | 7.51K |
| Q2 2021 | share | Increase | +44.22% | 1.92K shares | 298K | $135.84 | 6.27K |
| Q1 2021 | share | Increase | +26.43% | 910 shares | 140K | $127.28 | 4.35K |
| Q4 2020 | share | Increase | +7.33% | 235 shares | 81K | $120.8 | 3.44K |
| Q3 2020 | share | Decrease | -8.94% | -315 shares | -2K | $102.7 | 3.20K |
| Q2 2020 | share | Decrease | -26.76% | -1.28K shares | -36K | $93.93 | 3.52K |
| Q1 2020 | share | Decrease | -34.94% | -2.58K shares | -445K | $76.07 | 4.81K |
| Q4 2019 | share | Increase | +30.04% | 1.70K shares | 241K | $108.01 | 7.39K |
| Q3 2019 | share | Increase | 0.00% | 5.68K shares | 580K | $97.21 | 5.68K |